RiverPark Floating Rate CMBS Fund Inst C(RCRIX) USD 8.56
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.02%USD 0.087USD0.05672023-02-28
USD0.03062023-01-31
20223.77%USD 0.322USD0.04952022-12-29
USD0.04592022-11-30
USD0.03622022-10-31
USD0.03072022-09-30
USD0.03032022-08-31
USD0.02522022-07-29
USD0.02232022-06-30
USD0.01982022-05-31
USD0.01522022-04-29
USD0.01552022-03-31
USD0.01362022-02-28
USD0.01812022-01-31
20212.43%USD 0.208USD0.01132021-12-30
USD0.01282021-11-30
USD0.01142021-10-29
USD0.0322021-09-30
USD0.01982021-08-31
USD0.01892021-07-30
USD0.01982021-06-30
USD0.01542021-05-28
USD0.01722021-04-30
USD0.01772021-03-31
USD0.0162021-02-26
USD0.01552021-01-29
20203.26%USD 0.279USD0.0162020-12-30
USD0.02212020-11-30
USD0.02252020-10-30
USD0.02352020-09-30
USD0.02412020-08-31
USD0.02342020-07-31
USD0.02332020-06-30
USD0.02362020-05-29
USD0.02562020-04-30
USD0.02292020-03-31
USD0.02442020-02-28
USD0.02792020-01-31
20193.90%USD 0.334USD0.02722019-12-30
USD0.00092019-12-16
USD0.02582019-11-29
USD0.02752019-10-31
USD0.03222019-09-30
USD0.02872019-08-30
USD0.03052019-07-31
USD0.0192019-06-28
USD0.03292019-05-31
USD0.03322019-04-30
USD0.02012019-03-29
USD0.02882019-02-28
USD0.02732019-01-31
20185.46%USD 0.467USD0.03112018-12-28
USD0.11192018-12-17
USD0.03042018-11-30
USD0.0342018-10-31
USD0.0312018-09-28
USD0.0292018-08-31
USD0.0292018-07-31
USD0.0262018-06-29
USD0.0312018-05-31
USD0.0342018-04-30
USD0.0252018-03-29
USD0.0272018-02-28
USD0.0282018-01-31
20171.31%USD 0.112USD0.0252017-12-28
USD0.0282017-11-30
USD0.0312017-10-31
USD0.0282017-09-29