GLOBAL OPPORTUNISTIC CREDIT FUND CLASS A(RGCAX) USD 8.03
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.31% | USD 0.346 | USD0.1094 | 2022-12-16 |
| USD0.0258 | 2022-12-02 |
| USD0.0293 | 2022-11-02 |
| USD0.0346 | 2022-10-04 |
| USD0.0535 | 2022-09-02 |
| USD0.031 | 2022-08-02 |
| USD0.0081 | 2022-07-05 |
| USD0.0113 | 2022-06-02 |
| USD0.0127 | 2022-05-03 |
| USD0.0121 | 2022-04-04 |
| USD0.0106 | 2022-03-02 |
| USD0.0077 | 2022-02-02 |
| 2021 | 4.93% | USD 0.396 | USD0.1827 | 2021-12-17 |
| USD0.0209 | 2021-12-02 |
| USD0.0271 | 2021-11-02 |
| USD0.0424 | 2021-10-04 |
| USD0.0245 | 2021-09-02 |
| USD0.0285 | 2021-08-03 |
| USD0.0153 | 2021-07-02 |
| USD0.0117 | 2021-06-02 |
| USD0.0117 | 2021-05-04 |
| USD0.0185 | 2021-04-05 |
| USD0.0123 | 2021-02-02 |
| 2020 | 4.14% | USD 0.332 | USD0.0929 | 2020-12-18 |
| USD0.0184 | 2020-12-02 |
| USD0.0128 | 2020-11-03 |
| USD0.0283 | 2020-10-02 |
| USD0.0236 | 2020-09-02 |
| USD0.0294 | 2020-08-04 |
| USD0.0259 | 2020-07-02 |
| USD0.026 | 2020-06-02 |
| USD0.015 | 2020-05-04 |
| USD0.0104 | 2020-04-02 |
| USD0.0271 | 2020-03-03 |
| USD0.0226 | 2020-02-04 |
| 2019 | 6.67% | USD 0.536 | USD0.2014 | 2019-12-18 |
| USD0.0247 | 2019-12-03 |
| USD0.0328 | 2019-11-04 |
| USD0.0302 | 2019-10-02 |
| USD0.0286 | 2019-09-04 |
| USD0.0347 | 2019-08-02 |
| USD0.0271 | 2019-07-02 |
| USD0.0341 | 2019-06-04 |
| USD0.0197 | 2019-05-02 |
| USD0.0346 | 2019-04-02 |
| USD0.0589 | 2019-03-04 |
| USD0.0088 | 2019-02-04 |
| 2018 | 6.22% | USD 0.499 | USD0.1113 | 2018-12-19 |
| USD0.0592 | 2018-12-04 |
| USD0.0411 | 2018-11-02 |
| USD0.0335 | 2018-10-02 |
| USD0.0411 | 2018-09-05 |
| USD0.0479 | 2018-08-02 |
| USD0.042 | 2018-07-03 |
| USD0.0429 | 2018-06-04 |
| USD0.0258 | 2018-05-02 |
| USD0.0279 | 2018-04-03 |
| USD0.0239 | 2018-03-02 |
| USD0.0026 | 2018-02-02 |
| 2017 | 5.19% | USD 0.417 | USD0.1638 | 2017-12-20 |
| USD0.0363 | 2017-12-04 |
| USD0.0484 | 2017-11-02 |
| USD0.051 | 2017-10-03 |
| USD0.0192 | 2017-09-05 |
| USD0.0255 | 2017-08-02 |
| USD0.005 | 2017-07-05 |
| USD0.0052 | 2017-05-02 |
| USD0.0026 | 2017-04-04 |
| USD0.0333 | 2017-03-02 |
| USD0.0265 | 2017-02-02 |
| 2016 | 5.01% | USD 0.402 | USD0.0992 | 2016-12-19 |
| USD0.0353 | 2016-12-02 |
| USD0.0447 | 2016-11-02 |
| USD0.0403 | 2016-10-04 |
| USD0.0403 | 2016-09-02 |
| USD0.0215 | 2016-08-02 |
| USD0.0229 | 2016-07-05 |
| USD0.0248 | 2016-06-02 |
| USD0.0167 | 2016-05-03 |
| USD0.0153 | 2016-04-04 |
| USD0.0107 | 2016-03-02 |
| USD0.0304 | 2016-02-02 |
| 2015 | 4.28% | USD 0.343 | USD0.0077 | 2015-12-21 |
| USD0.0341 | 2015-12-03 |
| USD0.0304 | 2015-11-03 |
| USD0.0106 | 2015-09-03 |
| USD0.0443 | 2015-08-05 |
| USD0.0382 | 2015-07-06 |
| USD0.0374 | 2015-06-03 |
| USD0.0426 | 2015-05-05 |
| USD0.0405 | 2015-04-02 |
| USD0.03 | 2015-03-04 |
| USD0.0275 | 2015-02-04 |
| 2014 | 7.17% | USD 0.575 | USD0.1858 | 2014-12-22 |
| USD0.0312 | 2014-12-03 |
| USD0.0458 | 2014-11-05 |
| USD0.0411 | 2014-10-03 |
| USD0.0386 | 2014-09-04 |
| USD0.0372 | 2014-08-05 |
| USD0.0357 | 2014-07-07 |
| USD0.0353 | 2014-06-04 |
| USD0.0328 | 2014-05-05 |
| USD0.0383 | 2014-04-03 |
| USD0.0315 | 2014-03-05 |
| USD0.0221 | 2014-02-05 |
| 2013 | 7.97% | USD 0.64 | USD0.1291 | 2013-12-26 |
| USD0.061 | 2013-12-23 |
| USD0.0342 | 2013-12-04 |
| USD0.0453 | 2013-11-05 |
| USD0.0436 | 2013-10-03 |
| USD0.0432 | 2013-09-05 |
| USD0.0504 | 2013-08-05 |
| USD0.0534 | 2013-07-05 |
| USD0.0387 | 2013-06-05 |
| USD0.043 | 2013-05-02 |
| USD0.028 | 2013-04-03 |
| USD0.0475 | 2013-03-05 |
| USD0.0225 | 2013-02-05 |
| 2012 | 10.57% | USD 0.849 | USD0.1786 | 2012-12-26 |
| USD0.112 | 2012-12-24 |
| USD0.0413 | 2012-12-05 |
| USD0.0502 | 2012-11-05 |
| USD0.1119 | 2012-10-03 |
| USD0.1217 | 2012-09-06 |
| USD0.1228 | 2012-08-03 |
| USD0.1105 | 2012-07-05 |
| 2011 | 7.89% | USD 0.634 | USD0.6335 | 2011-12-27 |
| 2010 | 1.15% | USD 0.093 | USD0.0925 | 2010-12-21 |