MULTI-STRATEGY INCOME FUND CLASS T(RGYTX) USD 9.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.76% | USD 0.344 | USD0.2113 | 2022-12-16 |
| USD0.0541 | 2022-10-04 |
| USD0.0629 | 2022-07-05 |
| USD0.0154 | 2022-04-04 |
| 2021 | 6.77% | USD 0.619 | USD0.5669 | 2021-12-17 |
| USD0.052 | 2021-04-05 |
| 2020 | 1.65% | USD 0.151 | USD0.0637 | 2020-12-18 |
| USD0.0778 | 2020-07-02 |
| USD0.009 | 2020-04-02 |
| 2019 | 3.88% | USD 0.355 | USD0.186 | 2019-12-18 |
| USD0.0337 | 2019-10-02 |
| USD0.0567 | 2019-07-02 |
| USD0.0782 | 2019-04-02 |
| 2018 | 3.79% | USD 0.346 | USD0.0887 | 2018-12-19 |
| USD0.0816 | 2018-10-02 |
| USD0.0954 | 2018-07-03 |
| USD0.0804 | 2018-04-03 |
| 2017 | 4.95% | USD 0.452 | USD0.1984 | 2017-12-20 |
| USD0.0752 | 2017-10-03 |
| USD0.0686 | 2017-07-05 |
| USD0.1099 | 2017-04-04 |