RIVERNORTH/OAKTREE HIGH INCOME FUND CLASS R(RNOTX) USD 8.52
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.37% | USD 0.117 | USD0.04627 | 2023-03-30 |
| USD0.03421 | 2023-02-27 |
| USD0.03642 | 2023-01-30 |
| 2022 | 6.09% | USD 0.518 | USD0.04023 | 2022-12-29 |
| USD0.03025 | 2022-11-29 |
| USD0.22055 | 2022-10-28 |
| USD0.03038 | 2022-09-29 |
| USD0.03553 | 2022-08-30 |
| USD0.02504 | 2022-07-28 |
| USD0.02378 | 2022-06-29 |
| USD0.02396 | 2022-05-27 |
| USD0.02065 | 2022-04-28 |
| USD0.02344 | 2022-03-30 |
| USD0.02095 | 2022-02-25 |
| USD0.02371 | 2022-01-28 |
| 2021 | 3.73% | USD 0.318 | USD0.02881 | 2021-12-30 |
| USD0.02608 | 2021-11-29 |
| USD0.02953 | 2021-10-28 |
| USD0.02497 | 2021-09-29 |
| USD0.02368 | 2021-08-30 |
| USD0.03044 | 2021-07-29 |
| USD0.01957 | 2021-06-29 |
| USD0.02782 | 2021-05-27 |
| USD0.02364 | 2021-04-29 |
| USD0.02361 | 2021-03-30 |
| USD0.02453 | 2021-02-25 |
| USD0.03489 | 2021-01-28 |
| 2020 | 3.97% | USD 0.338 | USD0.0186 | 2020-12-18 |
| USD0.02844 | 2020-11-27 |
| USD0.02669 | 2020-10-29 |
| USD0.02906 | 2020-09-29 |
| USD0.02725 | 2020-08-28 |
| USD0.02947 | 2020-07-30 |
| USD0.03021 | 2020-06-29 |
| USD0.02718 | 2020-05-28 |
| USD0.03165 | 2020-04-29 |
| USD0.03317 | 2020-03-30 |
| USD0.02354 | 2020-02-27 |
| USD0.0328 | 2020-01-30 |
| 2019 | 5.42% | USD 0.462 | USD0.03165 | 2019-12-20 |
| USD0.09644 | 2019-11-26 |
| USD0.03426 | 2019-10-30 |
| USD0.03145 | 2019-09-27 |
| USD0.03092 | 2019-08-29 |
| USD0.03502 | 2019-07-30 |
| USD0.03263 | 2019-06-27 |
| USD0.03372 | 2019-05-30 |
| USD0.03937 | 2019-04-29 |
| USD0.03276 | 2019-03-28 |
| USD0.03015 | 2019-02-27 |
| USD0.03367 | 2019-01-30 |
| 2018 | 4.81% | USD 0.409 | USD0.08779 | 2018-12-28 |
| USD0.03161 | 2018-11-29 |
| USD0.03233 | 2018-10-30 |
| USD0.04072 | 2018-09-27 |
| USD0.02197 | 2018-08-30 |
| USD0.03151 | 2018-07-30 |
| USD0.02989 | 2018-06-28 |
| USD0.02084 | 2018-05-30 |
| USD0.03023 | 2018-04-27 |
| USD0.02397 | 2018-03-28 |
| USD0.0259 | 2018-02-27 |
| USD0.03267 | 2018-01-30 |
| 2017 | 4.01% | USD 0.342 | USD0.02905 | 2017-12-28 |
| USD0.02277 | 2017-11-29 |
| USD0.02743 | 2017-10-30 |
| USD0.02341 | 2017-09-28 |
| USD0.02808 | 2017-08-30 |
| USD0.02656 | 2017-07-28 |
| USD0.02846 | 2017-06-29 |
| USD0.03078 | 2017-05-30 |
| USD0.03129 | 2017-04-27 |
| USD0.03044 | 2017-03-30 |
| USD0.0357 | 2017-02-27 |
| USD0.02781 | 2017-01-30 |
| 2016 | 5.27% | USD 0.449 | USD0.06246 | 2016-12-29 |
| USD0.03135 | 2016-11-29 |
| USD0.0297 | 2016-10-28 |
| USD0.02947 | 2016-09-29 |
| USD0.03181 | 2016-08-30 |
| USD0.03712 | 2016-07-28 |
| USD0.03496 | 2016-06-29 |
| USD0.0348 | 2016-05-27 |
| USD0.0373 | 2016-04-28 |
| USD0.03786 | 2016-03-30 |
| USD0.03675 | 2016-02-26 |
| USD0.04534 | 2016-01-28 |
| 2015 | 5.88% | USD 0.501 | USD0.15033 | 2015-12-30 |
| USD0.04488 | 2015-11-27 |
| USD0.03834 | 2015-10-29 |
| USD0.03689 | 2015-09-29 |
| USD0.03379 | 2015-08-28 |
| USD0.03551 | 2015-07-30 |
| USD0.03713 | 2015-06-29 |
| USD0.03097 | 2015-05-28 |
| USD0.02835 | 2015-04-29 |
| USD0.01657 | 2015-03-30 |
| USD0.02364 | 2015-02-26 |
| USD0.02421 | 2015-01-29 |
| 2014 | 9.08% | USD 0.774 | USD0.36111 | 2014-12-30 |
| USD0.04589 | 2014-11-26 |
| USD0.03415 | 2014-10-30 |
| USD0.03346 | 2014-09-29 |
| USD0.03365 | 2014-08-28 |
| USD0.03458 | 2014-07-30 |
| USD0.03333 | 2014-06-27 |
| USD0.03359 | 2014-05-29 |
| USD0.03242 | 2014-04-29 |
| USD0.03844 | 2014-03-28 |
| USD0.04091 | 2014-02-27 |
| USD0.05231 | 2014-01-30 |
| 2013 | 3.90% | USD 0.332 | USD0.06551 | 2013-12-30 |
| USD0.04157 | 2013-11-27 |
| USD0.03779 | 2013-10-30 |
| USD0.03906 | 2013-09-27 |
| USD0.02446 | 2013-08-29 |
| USD0.03068 | 2013-07-30 |
| USD0.04181 | 2013-06-27 |
| USD0.0078 | 2013-05-30 |
| USD0.01657 | 2013-04-29 |
| USD0.02693 | 2013-03-27 |