RIVERNORTH/DOUBLELINE STRATEGIC INCOME FUND CLASS I(RNSIX) USD 8.55
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.30% | USD 0.111 | USD0.03897 | 2023-03-30 |
| USD0.0414 | 2023-02-27 |
| USD0.03095 | 2023-01-30 |
| 2022 | 8.27% | USD 0.707 | USD0.07824 | 2022-12-29 |
| USD0.07371 | 2022-11-29 |
| USD0.08951 | 2022-10-28 |
| USD0.07051 | 2022-09-29 |
| USD0.04921 | 2022-08-30 |
| USD0.05023 | 2022-07-28 |
| USD0.07236 | 2022-06-29 |
| USD0.04375 | 2022-05-27 |
| USD0.0557 | 2022-04-28 |
| USD0.04626 | 2022-03-30 |
| USD0.0358 | 2022-02-25 |
| USD0.04195 | 2022-01-28 |
| 2021 | 5.13% | USD 0.438 | USD0.03619 | 2021-12-30 |
| USD0.03687 | 2021-11-29 |
| USD0.04031 | 2021-10-28 |
| USD0.03292 | 2021-09-29 |
| USD0.02985 | 2021-08-30 |
| USD0.02843 | 2021-07-29 |
| USD0.03364 | 2021-06-29 |
| USD0.03468 | 2021-05-27 |
| USD0.03144 | 2021-04-29 |
| USD0.05666 | 2021-03-30 |
| USD0.02578 | 2021-02-25 |
| USD0.05152 | 2021-01-28 |
| 2020 | 5.33% | USD 0.456 | USD0.03459 | 2020-12-18 |
| USD0.03918 | 2020-11-27 |
| USD0.03675 | 2020-10-29 |
| USD0.04324 | 2020-09-29 |
| USD0.03576 | 2020-08-28 |
| USD0.036 | 2020-07-30 |
| USD0.0478 | 2020-06-29 |
| USD0.03512 | 2020-05-28 |
| USD0.03856 | 2020-04-29 |
| USD0.04281 | 2020-03-30 |
| USD0.03239 | 2020-02-27 |
| USD0.03334 | 2020-01-30 |
| 2019 | 6.26% | USD 0.535 | USD0.04646 | 2019-12-20 |
| USD0.04247 | 2019-11-26 |
| USD0.04324 | 2019-10-30 |
| USD0.04464 | 2019-09-27 |
| USD0.04075 | 2019-08-29 |
| USD0.04483 | 2019-07-30 |
| USD0.04619 | 2019-06-27 |
| USD0.04223 | 2019-05-30 |
| USD0.04308 | 2019-04-29 |
| USD0.04887 | 2019-03-28 |
| USD0.04116 | 2019-02-27 |
| USD0.05102 | 2019-01-30 |
| 2018 | 6.22% | USD 0.532 | USD0.05827 | 2018-12-28 |
| USD0.04516 | 2018-11-29 |
| USD0.04384 | 2018-10-30 |
| USD0.04312 | 2018-09-27 |
| USD0.04327 | 2018-08-30 |
| USD0.04878 | 2018-07-30 |
| USD0.04824 | 2018-06-28 |
| USD0.04028 | 2018-05-30 |
| USD0.04432 | 2018-04-27 |
| USD0.04241 | 2018-03-28 |
| USD0.03442 | 2018-02-27 |
| USD0.03946 | 2018-01-30 |
| 2017 | 6.18% | USD 0.528 | USD0.10676 | 2017-12-28 |
| USD0.0323 | 2017-11-29 |
| USD0.03735 | 2017-10-30 |
| USD0.03913 | 2017-09-28 |
| USD0.03844 | 2017-08-30 |
| USD0.03898 | 2017-07-28 |
| USD0.04052 | 2017-06-29 |
| USD0.03947 | 2017-05-30 |
| USD0.0397 | 2017-04-27 |
| USD0.03893 | 2017-03-30 |
| USD0.03743 | 2017-02-27 |
| USD0.03932 | 2017-01-30 |
| 2016 | 6.41% | USD 0.548 | USD0.04213 | 2016-12-29 |
| USD0.03863 | 2016-11-29 |
| USD0.05063 | 2016-10-28 |
| USD0.03378 | 2016-09-29 |
| USD0.04158 | 2016-08-30 |
| USD0.05488 | 2016-07-28 |
| USD0.04909 | 2016-06-29 |
| USD0.0426 | 2016-05-27 |
| USD0.0482 | 2016-04-28 |
| USD0.04761 | 2016-03-30 |
| USD0.04612 | 2016-02-26 |
| USD0.0527 | 2016-01-28 |
| 2015 | 6.95% | USD 0.595 | USD0.13682 | 2015-12-30 |
| USD0.05271 | 2015-11-27 |
| USD0.05062 | 2015-10-29 |
| USD0.05039 | 2015-09-29 |
| USD0.04716 | 2015-08-28 |
| USD0.04697 | 2015-07-30 |
| USD0.04271 | 2015-06-29 |
| USD0.04296 | 2015-05-28 |
| USD0.03167 | 2015-04-29 |
| USD0.02931 | 2015-03-30 |
| USD0.03085 | 2015-02-26 |
| USD0.03244 | 2015-01-29 |
| 2014 | 8.15% | USD 0.697 | USD0.08995 | 2014-12-30 |
| USD0.03682 | 2014-11-26 |
| USD0.03886 | 2014-10-30 |
| USD0.04023 | 2014-09-29 |
| USD0.044 | 2014-08-28 |
| USD0.04399 | 2014-07-30 |
| USD0.06095 | 2014-06-27 |
| USD0.06239 | 2014-05-29 |
| USD0.06789 | 2014-04-29 |
| USD0.07013 | 2014-03-28 |
| USD0.07175 | 2014-02-27 |
| USD0.06977 | 2014-01-30 |
| 2013 | 7.56% | USD 0.647 | USD0.07706 | 2013-12-30 |
| USD0.05388 | 2013-11-27 |
| USD0.0503 | 2013-10-30 |
| USD0.06221 | 2013-09-27 |
| USD0.06055 | 2013-08-29 |
| USD0.07353 | 2013-07-30 |
| USD0.04793 | 2013-06-27 |
| USD0.04415 | 2013-05-30 |
| USD0.04473 | 2013-04-29 |
| USD0.04894 | 2013-03-27 |
| USD0.04667 | 2013-02-27 |
| USD0.03674 | 2013-01-30 |
| 2012 | 8.14% | USD 0.696 | USD0.16448 | 2012-12-28 |
| USD0.04459 | 2012-11-29 |
| USD0.0404 | 2012-10-31 |
| USD0.05003 | 2012-09-27 |
| USD0.05601 | 2012-08-30 |
| USD0.05393 | 2012-07-30 |
| USD0.05341 | 2012-06-28 |
| USD0.05306 | 2012-05-30 |
| USD0.05417 | 2012-04-27 |
| USD0.05052 | 2012-03-29 |
| USD0.03628 | 2012-02-28 |
| USD0.03904 | 2012-01-30 |
| 2011 | 5.89% | USD 0.504 | USD0.10483 | 2011-12-29 |
| USD0.05043 | 2011-11-29 |
| USD0.04976 | 2011-10-28 |
| USD0.03796 | 2011-09-29 |
| USD0.03532 | 2011-08-30 |
| USD0.04384 | 2011-07-28 |
| USD0.04377 | 2011-06-29 |
| USD0.03797 | 2011-05-27 |
| USD0.05 | 2011-04-28 |
| USD0.05 | 2011-03-30 |