ALPS/Smith Credit Opportunities Fund Class I(SMCRX) USD 8.93
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.30% | USD 0.116 | USD0.04186 | 2023-03-30 |
| USD0.02942 | 2023-02-23 |
| USD0.04477 | 2023-01-26 |
| 2022 | 6.11% | USD 0.546 | USD0.03477 | 2022-12-23 |
| USD0.03472 | 2022-11-17 |
| USD0.0411 | 2022-10-27 |
| USD0.02657 | 2022-09-29 |
| USD0.03352 | 2022-08-25 |
| USD0.03264 | 2022-07-27 |
| USD0.03264 | 2022-07-26 |
| USD0.02665 | 2022-06-23 |
| USD0.02665 | 2022-06-22 |
| USD0.02849 | 2022-05-26 |
| USD0.02849 | 2022-05-25 |
| USD0.03206 | 2022-04-27 |
| USD0.03206 | 2022-04-26 |
| USD0.02467 | 2022-03-24 |
| USD0.02467 | 2022-03-23 |
| USD0.02806 | 2022-02-24 |
| USD0.02806 | 2022-02-23 |
| USD0.02987 | 2022-01-27 |
| 2021 | 5.89% | USD 0.526 | USD0.02675 | 2021-12-23 |
| USD0.03844 | 2021-12-09 |
| USD0.026 | 2021-11-18 |
| USD0.02315 | 2021-10-27 |
| USD0.02205 | 2021-09-23 |
| USD0.02205 | 2021-09-22 |
| USD0.02561 | 2021-08-26 |
| USD0.02561 | 2021-08-25 |
| USD0.02562 | 2021-07-29 |
| USD0.02562 | 2021-07-28 |
| USD0.0211 | 2021-06-24 |
| USD0.0211 | 2021-06-23 |
| USD0.02703 | 2021-05-27 |
| USD0.02703 | 2021-05-26 |
| USD0.02199 | 2021-04-28 |
| USD0.02199 | 2021-04-27 |
| USD0.01639 | 2021-03-25 |
| USD0.01639 | 2021-03-24 |
| USD0.0253 | 2021-02-25 |
| USD0.0253 | 2021-02-24 |
| USD0.02083 | 2021-01-28 |
| USD0.02083 | 2021-01-27 |
| 2020 | 0.91% | USD 0.082 | USD0.04527 | 2020-12-24 |
| USD0.02111 | 2020-11-19 |
| USD0.01523 | 2020-10-28 |