RBC BlueBay Strategic Income Fund Class R6(RBSRX) USD 9.64
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20225.08%USD 0.49USD0.291842022-12-21
USD0.008462022-12-01
USD0.027042022-11-01
USD0.027212022-10-03
USD0.070492022-09-01
USD0.008742022-08-01
USD0.010912022-07-01
USD0.024452022-06-01
USD0.006782022-03-01
USD0.013932022-02-01
20210.20%USD 0.02USD0.011132021-12-30
USD0.008592021-12-21