Rimrock Emerging Markets Corporate Credit Fund(RCEMX) USD 8.53
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.51% | USD 0.043 | USD0.0432 | 2023-01-31 |
| 2022 | 5.44% | USD 0.464 | USD0.0543 | 2022-12-30 |
| USD0.0435 | 2022-11-30 |
| USD0.043 | 2022-10-31 |
| USD0.0359 | 2022-09-30 |
| USD0.0384 | 2022-08-31 |
| USD0.0302 | 2022-07-29 |
| USD0.0372 | 2022-06-30 |
| USD0.0361 | 2022-05-31 |
| USD0.038 | 2022-04-29 |
| USD0.0367 | 2022-03-31 |
| USD0.033 | 2022-02-28 |
| USD0.0374 | 2022-01-31 |
| 2021 | 10.55% | USD 0.9 | USD0.0391 | 2021-12-31 |
| USD0.45387 | 2021-12-17 |
| USD0.0371 | 2021-11-30 |
| USD0.0394 | 2021-10-29 |
| USD0.0361 | 2021-09-30 |
| USD0.0378 | 2021-08-31 |
| USD0.0369 | 2021-07-30 |
| USD0.0359 | 2021-06-30 |
| USD0.0384 | 2021-05-28 |
| USD0.0371 | 2021-04-30 |
| USD0.0379 | 2021-03-31 |
| USD0.0335 | 2021-02-26 |
| USD0.0365 | 2021-01-29 |
| 2020 | 1.65% | USD 0.141 | USD0.03601 | 2020-12-31 |
| USD0.03716 | 2020-12-18 |
| USD0.03471 | 2020-11-30 |
| USD0.03265 | 2020-10-30 |
| USD0.00043 | 2020-09-30 |