Cushing Renaissance Fund(SZC) USD 38.27
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20226.69%USD 2.558USD0.21322022-12-12
USD0.21322022-11-14
USD0.21322022-10-14
USD0.21322022-09-16
USD0.21322022-08-15
USD0.21322022-07-15
USD0.21322022-06-13
USD0.21322022-05-13
USD0.21322022-04-14
USD0.21322022-03-14
USD0.21322022-02-14
USD0.21322022-01-14
20216.69%USD 2.558USD0.21322021-12-10
USD0.21322021-11-12
USD0.21322021-10-15
USD0.21322021-09-14
USD0.21322021-08-13
USD0.21322021-07-13
USD0.21322021-06-11
USD0.21322021-05-14
USD0.21322021-04-13
USD0.21322021-03-12
USD0.21322021-02-12
USD0.21322021-01-15
202011.04%USD 4.226USD0.21322020-12-11
USD0.21322020-11-13
USD0.21322020-10-16
USD0.21322020-09-14
USD0.21322020-08-14
USD0.21322020-07-13
USD0.21322020-06-12
USD0.54682020-05-15
USD0.54682020-04-13
USD0.54682020-03-13
USD0.54682020-02-13
USD0.54682020-01-16
201914.08%USD 5.39USD0.54682019-12-13
USD0.31252019-11-14
USD0.31252019-10-17
USD0.31252019-09-13
USD0.31252019-08-15
USD0.31252019-07-02
USD0.54682019-06-13
USD0.54682019-05-16
USD0.54682019-04-11
USD0.54682019-03-15
USD0.54682019-02-14
USD0.54682019-01-17
201817.15%USD 6.562USD0.54682018-12-14
USD0.54682018-11-15
USD0.54682018-10-18
USD0.54682018-09-14
USD0.54682018-08-16
USD0.54682018-07-13
USD0.54682018-06-14
USD0.54682018-05-17
USD0.54682018-04-12
USD0.54682018-03-09
USD0.54682018-02-15
USD0.54682018-01-18
201714.29%USD 5.468USD0.54682017-12-15
USD0.54682017-11-15
USD0.54682017-10-17
USD0.54682017-09-15
USD0.54682017-08-15
USD0.54682017-07-14
USD0.54682017-06-14
USD1.642017-02-13
201617.14%USD 6.56USD1.642016-12-15
USD1.642016-09-15
USD1.642016-06-09
USD1.642016-02-10
201517.14%USD 6.56USD1.642015-12-16
USD1.642015-09-16
USD1.642015-06-10
USD1.642015-03-10
201417.14%USD 6.56USD1.642014-12-16
USD1.642014-09-16
USD1.642014-06-10
USD1.642014-02-26
201317.14%USD 6.56USD1.64012013-12-16
USD1.642013-09-16
USD1.642013-06-10
USD1.642013-02-26
20122.61%USD 1USD12012-12-17