GLOBAL OPPORTUNISTIC CREDIT FUND CLASS S(RGCSX) USD 8.08
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.54% | USD 0.367 | USD0.1113 | 2022-12-16 |
| USD0.0273 | 2022-12-02 |
| USD0.0308 | 2022-11-02 |
| USD0.0362 | 2022-10-04 |
| USD0.0554 | 2022-09-02 |
| USD0.0325 | 2022-08-02 |
| USD0.01 | 2022-07-05 |
| USD0.013 | 2022-06-02 |
| USD0.0143 | 2022-05-03 |
| USD0.0141 | 2022-04-04 |
| USD0.0123 | 2022-03-02 |
| USD0.0094 | 2022-02-02 |
| 2021 | 5.17% | USD 0.417 | USD0.1848 | 2021-12-17 |
| USD0.0227 | 2021-12-02 |
| USD0.0292 | 2021-11-02 |
| USD0.0444 | 2021-10-04 |
| USD0.0266 | 2021-09-02 |
| USD0.0304 | 2021-08-03 |
| USD0.0175 | 2021-07-02 |
| USD0.0136 | 2021-06-02 |
| USD0.0136 | 2021-05-04 |
| USD0.0207 | 2021-04-05 |
| USD0.0139 | 2021-02-02 |
| 2020 | 4.39% | USD 0.355 | USD0.0955 | 2020-12-18 |
| USD0.0199 | 2020-12-02 |
| USD0.0147 | 2020-11-03 |
| USD0.0305 | 2020-10-02 |
| USD0.0255 | 2020-09-02 |
| USD0.0314 | 2020-08-04 |
| USD0.0278 | 2020-07-02 |
| USD0.0276 | 2020-06-02 |
| USD0.0169 | 2020-05-04 |
| USD0.0122 | 2020-04-02 |
| USD0.029 | 2020-03-03 |
| USD0.0239 | 2020-02-04 |
| 2019 | 6.93% | USD 0.56 | USD0.2042 | 2019-12-18 |
| USD0.0268 | 2019-12-03 |
| USD0.0353 | 2019-11-04 |
| USD0.032 | 2019-10-02 |
| USD0.0305 | 2019-09-04 |
| USD0.0369 | 2019-08-02 |
| USD0.0289 | 2019-07-02 |
| USD0.0361 | 2019-06-04 |
| USD0.0218 | 2019-05-02 |
| USD0.0364 | 2019-04-02 |
| USD0.0607 | 2019-03-04 |
| USD0.0106 | 2019-02-04 |
| 2018 | 6.47% | USD 0.523 | USD0.1135 | 2018-12-19 |
| USD0.0611 | 2018-12-04 |
| USD0.0435 | 2018-11-02 |
| USD0.0353 | 2018-10-02 |
| USD0.0429 | 2018-09-05 |
| USD0.0497 | 2018-08-02 |
| USD0.0438 | 2018-07-03 |
| USD0.045 | 2018-06-04 |
| USD0.0281 | 2018-05-02 |
| USD0.0298 | 2018-04-03 |
| USD0.0257 | 2018-03-02 |
| USD0.0046 | 2018-02-02 |
| 2017 | 5.43% | USD 0.439 | USD0.166 | 2017-12-20 |
| USD0.0384 | 2017-12-04 |
| USD0.0505 | 2017-11-02 |
| USD0.0525 | 2017-10-03 |
| USD0.0212 | 2017-09-05 |
| USD0.0277 | 2017-08-02 |
| USD0.007 | 2017-07-05 |
| USD0.007 | 2017-05-02 |
| USD0.0046 | 2017-04-04 |
| USD0.0352 | 2017-03-02 |
| USD0.0284 | 2017-02-02 |
| 2016 | 5.27% | USD 0.426 | USD0.1013 | 2016-12-19 |
| USD0.0373 | 2016-12-02 |
| USD0.0469 | 2016-11-02 |
| USD0.0424 | 2016-10-04 |
| USD0.0424 | 2016-09-02 |
| USD0.0235 | 2016-08-02 |
| USD0.0248 | 2016-07-05 |
| USD0.0268 | 2016-06-02 |
| USD0.0185 | 2016-05-03 |
| USD0.0172 | 2016-04-04 |
| USD0.0123 | 2016-03-02 |
| USD0.0323 | 2016-02-02 |
| 2015 | 4.51% | USD 0.365 | USD0.0096 | 2015-12-21 |
| USD0.0359 | 2015-12-03 |
| USD0.0325 | 2015-11-03 |
| USD0.0127 | 2015-09-03 |
| USD0.0462 | 2015-08-05 |
| USD0.0403 | 2015-07-06 |
| USD0.0393 | 2015-06-03 |
| USD0.0445 | 2015-05-05 |
| USD0.0426 | 2015-04-02 |
| USD0.0294 | 2015-03-04 |
| USD0.0316 | 2015-02-04 |
| 2014 | 7.44% | USD 0.601 | USD0.1882 | 2014-12-22 |
| USD0.033 | 2014-12-03 |
| USD0.0479 | 2014-11-05 |
| USD0.0434 | 2014-10-03 |
| USD0.0407 | 2014-09-04 |
| USD0.0394 | 2014-08-05 |
| USD0.0379 | 2014-07-07 |
| USD0.0375 | 2014-06-04 |
| USD0.0351 | 2014-05-05 |
| USD0.0404 | 2014-04-03 |
| USD0.0334 | 2014-03-05 |
| USD0.0243 | 2014-02-05 |
| 2013 | 8.27% | USD 0.668 | USD0.1314 | 2013-12-26 |
| USD0.063 | 2013-12-23 |
| USD0.0361 | 2013-12-04 |
| USD0.0475 | 2013-11-05 |
| USD0.0458 | 2013-10-03 |
| USD0.0453 | 2013-09-05 |
| USD0.053 | 2013-08-05 |
| USD0.0555 | 2013-07-05 |
| USD0.0409 | 2013-06-05 |
| USD0.0452 | 2013-05-02 |
| USD0.0303 | 2013-04-03 |
| USD0.0495 | 2013-03-05 |
| USD0.0249 | 2013-02-05 |
| 2012 | 10.81% | USD 0.873 | USD0.1806 | 2012-12-26 |
| USD0.114 | 2012-12-24 |
| USD0.0432 | 2012-12-05 |
| USD0.0525 | 2012-11-05 |
| USD0.1137 | 2012-10-03 |
| USD0.1237 | 2012-09-06 |
| USD0.125 | 2012-08-03 |
| USD0.1205 | 2012-07-05 |
| 2011 | 8.01% | USD 0.647 | USD0.6469 | 2011-12-27 |
| 2010 | 1.18% | USD 0.096 | USD0.0956 | 2010-12-21 |