RBC BLUEBAY ABSOLUTE RETURN FUND CLASS C(RBCRX) USD 9.29

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	1.04%	USD 0.096	USD0.09618	2022-12-21
2015	3.00%	USD 0.279	USD0.279	2015-12-22