GLOBAL OPPORTUNISTIC CREDIT FUND CLASS T(RGOTX) USD 8.07
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.59% | USD 0.371 | USD0.1117 | 2022-12-16 |
| USD0.0277 | 2022-12-02 |
| USD0.0311 | 2022-11-02 |
| USD0.0365 | 2022-10-04 |
| USD0.0558 | 2022-09-02 |
| USD0.0328 | 2022-08-02 |
| USD0.0104 | 2022-07-05 |
| USD0.0133 | 2022-06-02 |
| USD0.0146 | 2022-05-03 |
| USD0.0145 | 2022-04-04 |
| USD0.0127 | 2022-03-02 |
| USD0.0097 | 2022-02-02 |
| 2021 | 5.23% | USD 0.422 | USD0.1853 | 2021-12-17 |
| USD0.023 | 2021-12-02 |
| USD0.0296 | 2021-11-02 |
| USD0.0448 | 2021-10-04 |
| USD0.0271 | 2021-09-02 |
| USD0.0308 | 2021-08-03 |
| USD0.0179 | 2021-07-02 |
| USD0.014 | 2021-06-02 |
| USD0.0139 | 2021-05-04 |
| USD0.0212 | 2021-04-05 |
| USD0.0142 | 2021-02-02 |
| 2020 | 4.45% | USD 0.359 | USD0.096 | 2020-12-18 |
| USD0.0202 | 2020-12-02 |
| USD0.015 | 2020-11-03 |
| USD0.0309 | 2020-10-02 |
| USD0.0259 | 2020-09-02 |
| USD0.0318 | 2020-08-04 |
| USD0.0282 | 2020-07-02 |
| USD0.028 | 2020-06-02 |
| USD0.0173 | 2020-05-04 |
| USD0.0126 | 2020-04-02 |
| USD0.0293 | 2020-03-03 |
| USD0.0242 | 2020-02-04 |
| 2019 | 7.00% | USD 0.565 | USD0.2048 | 2019-12-18 |
| USD0.0271 | 2019-12-03 |
| USD0.0355 | 2019-11-04 |
| USD0.0324 | 2019-10-02 |
| USD0.0309 | 2019-09-04 |
| USD0.0373 | 2019-08-02 |
| USD0.0293 | 2019-07-02 |
| USD0.0365 | 2019-06-04 |
| USD0.0221 | 2019-05-02 |
| USD0.0369 | 2019-04-02 |
| USD0.061 | 2019-03-04 |
| USD0.0109 | 2019-02-04 |
| 2018 | 6.54% | USD 0.528 | USD0.1139 | 2018-12-19 |
| USD0.0615 | 2018-12-04 |
| USD0.044 | 2018-11-02 |
| USD0.0356 | 2018-10-02 |
| USD0.0433 | 2018-09-05 |
| USD0.0502 | 2018-08-02 |
| USD0.0442 | 2018-07-03 |
| USD0.0454 | 2018-06-04 |
| USD0.0285 | 2018-05-02 |
| USD0.0302 | 2018-04-03 |
| USD0.0261 | 2018-03-02 |
| USD0.005 | 2018-02-02 |
| 2017 | 4.71% | USD 0.38 | USD0.1664 | 2017-12-20 |
| USD0.0388 | 2017-12-04 |
| USD0.051 | 2017-11-02 |
| USD0.0536 | 2017-10-03 |
| USD0.0217 | 2017-09-05 |
| USD0.0282 | 2017-08-02 |
| USD0.0074 | 2017-07-05 |
| USD0.0075 | 2017-05-02 |
| USD0.0052 | 2017-04-04 |