GLOBAL OPPORTUNISTIC CREDIT FUND CLASS C(RGCCX) USD 7.95
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.56% | USD 0.283 | USD0.1033 | 2022-12-16 |
| USD0.0212 | 2022-12-02 |
| USD0.0247 | 2022-11-02 |
| USD0.0292 | 2022-10-04 |
| USD0.0481 | 2022-09-02 |
| USD0.0261 | 2022-08-02 |
| USD0.0026 | 2022-07-05 |
| USD0.0064 | 2022-06-02 |
| USD0.0075 | 2022-05-03 |
| USD0.0062 | 2022-04-04 |
| USD0.0054 | 2022-03-02 |
| USD0.0027 | 2022-02-02 |
| 2021 | 4.15% | USD 0.33 | USD0.1764 | 2021-12-17 |
| USD0.0153 | 2021-12-02 |
| USD0.0206 | 2021-11-02 |
| USD0.0365 | 2021-10-04 |
| USD0.0181 | 2021-09-02 |
| USD0.0224 | 2021-08-03 |
| USD0.0088 | 2021-07-02 |
| USD0.0061 | 2021-06-02 |
| USD0.0065 | 2021-05-04 |
| USD0.0119 | 2021-04-05 |
| USD0.0077 | 2021-02-02 |
| 2020 | 3.36% | USD 0.267 | USD0.0855 | 2020-12-18 |
| USD0.0139 | 2020-12-02 |
| USD0.0072 | 2020-11-03 |
| USD0.0226 | 2020-10-02 |
| USD0.0181 | 2020-09-02 |
| USD0.0233 | 2020-08-04 |
| USD0.0205 | 2020-07-02 |
| USD0.0212 | 2020-06-02 |
| USD0.0095 | 2020-05-04 |
| USD0.005 | 2020-04-02 |
| USD0.0218 | 2020-03-03 |
| USD0.0182 | 2020-02-04 |
| 2019 | 5.85% | USD 0.465 | USD0.1933 | 2019-12-18 |
| USD0.0202 | 2019-12-03 |
| USD0.0259 | 2019-11-04 |
| USD0.0247 | 2019-10-02 |
| USD0.023 | 2019-09-04 |
| USD0.028 | 2019-08-02 |
| USD0.0218 | 2019-07-02 |
| USD0.0282 | 2019-06-04 |
| USD0.0134 | 2019-05-02 |
| USD0.0293 | 2019-04-02 |
| USD0.0536 | 2019-03-04 |
| USD0.0034 | 2019-02-04 |
| 2018 | 5.42% | USD 0.431 | USD0.1049 | 2018-12-19 |
| USD0.054 | 2018-12-04 |
| USD0.0345 | 2018-11-02 |
| USD0.0283 | 2018-10-02 |
| USD0.0349 | 2018-09-05 |
| USD0.0414 | 2018-08-02 |
| USD0.0361 | 2018-07-03 |
| USD0.0368 | 2018-06-04 |
| USD0.0194 | 2018-05-02 |
| USD0.0219 | 2018-04-03 |
| USD0.0184 | 2018-03-02 |
| 2017 | 4.44% | USD 0.353 | USD0.1572 | 2017-12-20 |
| USD0.0303 | 2017-12-04 |
| USD0.0415 | 2017-11-02 |
| USD0.0446 | 2017-10-03 |
| USD0.0126 | 2017-09-05 |
| USD0.0187 | 2017-08-02 |
| USD0.0276 | 2017-03-02 |
| USD0.0207 | 2017-02-02 |
| 2016 | 4.17% | USD 0.332 | USD0.0929 | 2016-12-19 |
| USD0.0297 | 2016-12-02 |
| USD0.0383 | 2016-11-02 |
| USD0.0342 | 2016-10-04 |
| USD0.0339 | 2016-09-02 |
| USD0.0159 | 2016-08-02 |
| USD0.0172 | 2016-07-05 |
| USD0.0187 | 2016-06-02 |
| USD0.0111 | 2016-05-03 |
| USD0.0096 | 2016-04-04 |
| USD0.0056 | 2016-03-02 |
| USD0.0248 | 2016-02-02 |
| 2015 | 3.57% | USD 0.284 | USD0.0018 | 2015-12-21 |
| USD0.0286 | 2015-12-03 |
| USD0.0245 | 2015-11-03 |
| USD0.0046 | 2015-09-03 |
| USD0.005 | 2015-09-02 |
| USD0.0385 | 2015-08-05 |
| USD0.032 | 2015-07-06 |
| USD0.0317 | 2015-06-03 |
| USD0.0366 | 2015-05-05 |
| USD0.0344 | 2015-04-02 |
| USD0.0319 | 2015-03-04 |
| USD0.0145 | 2015-02-04 |
| 2014 | 6.31% | USD 0.502 | USD0.179 | 2014-12-22 |
| USD0.0255 | 2014-12-03 |
| USD0.0395 | 2014-11-05 |
| USD0.0347 | 2014-10-03 |
| USD0.0323 | 2014-09-04 |
| USD0.0311 | 2014-08-05 |
| USD0.0292 | 2014-07-07 |
| USD0.0294 | 2014-06-04 |
| USD0.027 | 2014-05-05 |
| USD0.032 | 2014-04-03 |
| USD0.0259 | 2014-03-05 |
| USD0.016 | 2014-02-05 |
| 2013 | 7.03% | USD 0.559 | USD0.1227 | 2013-12-26 |
| USD0.054 | 2013-12-23 |
| USD0.0284 | 2013-12-04 |
| USD0.0386 | 2013-11-05 |
| USD0.0371 | 2013-10-03 |
| USD0.037 | 2013-09-05 |
| USD0.0437 | 2013-08-05 |
| USD0.0475 | 2013-07-05 |
| USD0.0322 | 2013-06-05 |
| USD0.0375 | 2013-05-02 |
| USD0.0217 | 2013-04-03 |
| USD0.0421 | 2013-03-05 |
| USD0.0162 | 2013-02-05 |
| 2012 | 9.78% | USD 0.777 | USD0.173 | 2012-12-26 |
| USD0.107 | 2012-12-24 |
| USD0.0356 | 2012-12-05 |
| USD0.0433 | 2012-11-05 |
| USD0.1063 | 2012-10-03 |
| USD0.1149 | 2012-09-06 |
| USD0.1162 | 2012-08-03 |
| USD0.081 | 2012-07-05 |
| 2011 | 7.17% | USD 0.57 | USD0.5701 | 2011-12-27 |
| 2010 | 1.00% | USD 0.08 | USD0.0796 | 2010-12-21 |