GLOBAL OPPORTUNISTIC CREDIT FUND CLASS Y(RGCYX) USD 8.07
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.62% | USD 0.373 | USD0.1119 | 2022-12-16 |
| USD0.0278 | 2022-12-02 |
| USD0.0313 | 2022-11-02 |
| USD0.0367 | 2022-10-04 |
| USD0.056 | 2022-09-02 |
| USD0.033 | 2022-08-02 |
| USD0.0106 | 2022-07-05 |
| USD0.0135 | 2022-06-02 |
| USD0.0147 | 2022-05-03 |
| USD0.0147 | 2022-04-04 |
| USD0.0128 | 2022-03-02 |
| USD0.0099 | 2022-02-02 |
| 2021 | 5.25% | USD 0.424 | USD0.1855 | 2021-12-17 |
| USD0.0232 | 2021-12-02 |
| USD0.0298 | 2021-11-02 |
| USD0.045 | 2021-10-04 |
| USD0.0273 | 2021-09-02 |
| USD0.031 | 2021-08-03 |
| USD0.0181 | 2021-07-02 |
| USD0.0142 | 2021-06-02 |
| USD0.0141 | 2021-05-04 |
| USD0.0213 | 2021-04-05 |
| USD0.0143 | 2021-02-02 |
| 2020 | 4.48% | USD 0.362 | USD0.0962 | 2020-12-18 |
| USD0.0204 | 2020-12-02 |
| USD0.0152 | 2020-11-03 |
| USD0.0311 | 2020-10-02 |
| USD0.0261 | 2020-09-02 |
| USD0.032 | 2020-08-04 |
| USD0.0284 | 2020-07-02 |
| USD0.0281 | 2020-06-02 |
| USD0.0175 | 2020-05-04 |
| USD0.0128 | 2020-04-02 |
| USD0.0295 | 2020-03-03 |
| USD0.0243 | 2020-02-04 |
| 2019 | 7.02% | USD 0.567 | USD0.205 | 2019-12-18 |
| USD0.027 | 2019-12-03 |
| USD0.0358 | 2019-11-04 |
| USD0.0326 | 2019-10-02 |
| USD0.0311 | 2019-09-04 |
| USD0.0375 | 2019-08-02 |
| USD0.0295 | 2019-07-02 |
| USD0.0367 | 2019-06-04 |
| USD0.0223 | 2019-05-02 |
| USD0.037 | 2019-04-02 |
| USD0.0612 | 2019-03-04 |
| USD0.0111 | 2019-02-04 |
| 2018 | 6.57% | USD 0.531 | USD0.1142 | 2018-12-19 |
| USD0.0617 | 2018-12-04 |
| USD0.0442 | 2018-11-02 |
| USD0.0358 | 2018-10-02 |
| USD0.0435 | 2018-09-05 |
| USD0.0504 | 2018-08-02 |
| USD0.0445 | 2018-07-03 |
| USD0.0456 | 2018-06-04 |
| USD0.0287 | 2018-05-02 |
| USD0.0304 | 2018-04-03 |
| USD0.0263 | 2018-03-02 |
| USD0.0052 | 2018-02-02 |
| 2017 | 5.53% | USD 0.446 | USD0.1666 | 2017-12-20 |
| USD0.039 | 2017-12-04 |
| USD0.0512 | 2017-11-02 |
| USD0.0537 | 2017-10-03 |
| USD0.0219 | 2017-09-05 |
| USD0.0284 | 2017-08-02 |
| USD0.0076 | 2017-07-05 |
| USD0.0076 | 2017-05-02 |
| USD0.0052 | 2017-04-04 |
| USD0.0358 | 2017-03-02 |
| USD0.0289 | 2017-02-02 |
| 2016 | 5.36% | USD 0.433 | USD0.1019 | 2016-12-19 |
| USD0.0378 | 2016-12-02 |
| USD0.0475 | 2016-11-02 |
| USD0.043 | 2016-10-04 |
| USD0.0431 | 2016-09-02 |
| USD0.024 | 2016-08-02 |
| USD0.0254 | 2016-07-05 |
| USD0.0274 | 2016-06-02 |
| USD0.0191 | 2016-05-03 |
| USD0.0178 | 2016-04-04 |
| USD0.0128 | 2016-03-02 |
| USD0.0328 | 2016-02-02 |
| 2015 | 4.60% | USD 0.371 | USD0.0102 | 2015-12-21 |
| USD0.0365 | 2015-12-03 |
| USD0.0332 | 2015-11-03 |
| USD0.0133 | 2015-09-03 |
| USD0.0467 | 2015-08-05 |
| USD0.0409 | 2015-07-06 |
| USD0.0399 | 2015-06-03 |
| USD0.0451 | 2015-05-05 |
| USD0.0433 | 2015-04-02 |
| USD0.0293 | 2015-03-04 |
| USD0.0329 | 2015-02-04 |
| 2014 | 7.54% | USD 0.609 | USD0.1889 | 2014-12-22 |
| USD0.0336 | 2014-12-03 |
| USD0.0485 | 2014-11-05 |
| USD0.0441 | 2014-10-03 |
| USD0.0413 | 2014-09-04 |
| USD0.0401 | 2014-08-05 |
| USD0.0385 | 2014-07-07 |
| USD0.0381 | 2014-06-04 |
| USD0.0357 | 2014-05-05 |
| USD0.041 | 2014-04-03 |
| USD0.034 | 2014-03-05 |
| USD0.0249 | 2014-02-05 |
| 2013 | 8.40% | USD 0.678 | USD0.1321 | 2013-12-26 |
| USD0.064 | 2013-12-23 |
| USD0.0367 | 2013-12-04 |
| USD0.0482 | 2013-11-05 |
| USD0.0464 | 2013-10-03 |
| USD0.046 | 2013-09-05 |
| USD0.0537 | 2013-08-05 |
| USD0.0561 | 2013-07-05 |
| USD0.0416 | 2013-06-05 |
| USD0.046 | 2013-05-02 |
| USD0.0312 | 2013-04-03 |
| USD0.0503 | 2013-03-05 |
| USD0.0258 | 2013-02-05 |
| 2012 | 10.96% | USD 0.884 | USD0.1815 | 2012-12-26 |
| USD0.115 | 2012-12-24 |
| USD0.0441 | 2012-12-05 |
| USD0.0536 | 2012-11-05 |
| USD0.1146 | 2012-10-03 |
| USD0.1247 | 2012-09-06 |
| USD0.1259 | 2012-08-03 |
| USD0.1247 | 2012-07-05 |
| 2011 | 8.11% | USD 0.655 | USD0.6547 | 2011-12-27 |
| 2010 | 1.20% | USD 0.097 | USD0.0971 | 2010-12-21 |