RBC IMPACT BOND FUND CLASS I(RIBIX) USD 8.62
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.76%USD 0.065USD0.02432023-03-31
USD0.02092023-02-28
USD0.022023-01-31
20222.24%USD 0.193USD0.02052022-12-30
USD0.019492022-11-30
USD0.01932022-11-01
USD0.01792022-10-03
USD0.017892022-08-31
USD0.017042022-07-29
USD0.015632022-06-30
USD0.014612022-05-31
USD0.01332022-04-29
USD0.013372022-03-31
USD0.011672022-02-28
USD0.011982022-01-31
20212.93%USD 0.252USD0.011932021-12-31
USD0.072752021-12-21
USD0.01162021-11-30
USD0.011432021-10-31
USD0.009842021-09-30
USD0.009622021-08-31
USD0.00892021-07-31
USD0.0092021-07-30
USD0.007422021-06-30
USD0.008072021-05-31
USD0.0082021-05-28
USD0.011122021-04-30
USD0.015262021-03-31
USD0.014272021-02-28
USD0.0142021-02-26
USD0.015132021-01-31
USD0.0142021-01-29
20203.99%USD 0.344USD0.015622020-12-31
USD0.136952020-12-22
USD0.015422020-11-30
USD0.015692020-10-30
USD0.015752020-09-30
USD0.016592020-08-31
USD0.016822020-07-31
USD0.016662020-06-30
USD0.017292020-05-29
USD0.017822020-04-30
USD0.019752020-03-31
USD0.018992020-02-28
USD0.020522020-01-31
20194.54%USD 0.391USD0.0222019-12-31
USD0.121732019-12-19
USD0.0222019-11-29
USD0.02212019-10-31
USD0.02142019-09-30
USD0.02432019-08-30
USD0.02392019-07-31
USD0.0242019-06-28
USD0.0232019-05-31
USD0.0222019-04-30
USD0.0232019-03-29
USD0.022019-02-28
USD0.0222019-01-31
20182.20%USD 0.19USD0.0212018-12-31
USD0.0222018-11-30
USD0.0222018-10-31
USD0.0192018-09-28
USD0.0232018-08-31
USD0.0212018-07-31
USD0.022018-06-29
USD0.0222018-05-31
USD0.022018-04-30
20170.07%USD 0.006USD0.0062017-12-29