Avenue Income Credit Strategies Fund(XACPX) USD 7.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.57% | USD 0.469 | USD0.1 | 2022-07-21 |
| USD0.072 | 2022-05-19 |
| USD0.07 | 2022-04-21 |
| USD0.072 | 2022-03-23 |
| USD0.076 | 2022-02-18 |
| USD0.079 | 2022-01-21 |
| 2021 | 15.63% | USD 1.116 | USD0.094 | 2021-12-29 |
| USD0.076 | 2021-11-18 |
| USD0.094 | 2021-10-21 |
| USD0.094 | 2021-09-17 |
| USD0.094 | 2021-08-19 |
| USD0.094 | 2021-07-22 |
| USD0.1 | 2021-06-03 |
| USD0.094 | 2021-05-20 |
| USD0.094 | 2021-04-22 |
| USD0.094 | 2021-03-23 |
| USD0.094 | 2021-02-18 |
| USD0.094 | 2021-01-21 |
| 2020 | 17.93% | USD 1.28 | USD0.094 | 2020-12-30 |
| USD0.094 | 2020-11-19 |
| USD0.094 | 2020-10-16 |
| USD0.094 | 2020-09-18 |
| USD0.113 | 2020-08-20 |
| USD0.113 | 2020-07-17 |
| USD0.113 | 2020-06-18 |
| USD0.113 | 2020-05-20 |
| USD0.113 | 2020-04-17 |
| USD0.113 | 2020-03-19 |
| USD0.113 | 2020-02-20 |
| USD0.113 | 2020-01-17 |
| 2019 | 19.58% | USD 1.398 | USD0.113 | 2019-12-30 |
| USD0.113 | 2019-11-04 |
| USD0.113 | 2019-10-18 |
| USD0.113 | 2019-09-20 |
| USD0.113 | 2019-08-16 |
| USD0.113 | 2019-07-19 |
| USD0.12 | 2019-06-20 |
| USD0.12 | 2019-05-21 |
| USD0.12 | 2019-04-18 |
| USD0.12 | 2019-03-20 |
| USD0.12 | 2019-02-20 |
| USD0.12 | 2019-01-22 |
| 2018 | 18.49% | USD 1.32 | USD0.12 | 2018-12-28 |
| USD0.12 | 2018-11-16 |
| USD0.12 | 2018-10-18 |
| USD0.12 | 2018-09-21 |
| USD0.12 | 2018-08-17 |
| USD0.12 | 2018-07-20 |
| USD0.12 | 2018-06-20 |
| USD0.12 | 2018-05-22 |
| USD0.12 | 2018-04-19 |
| USD0.12 | 2018-03-16 |
| USD0.12 | 2018-02-16 |
| 2017 | 20.17% | USD 1.44 | USD0.12 | 2017-12-28 |
| USD0.12 | 2017-12-08 |
| USD0.12 | 2017-11-10 |
| USD0.12 | 2017-10-11 |
| USD0.12 | 2017-09-08 |
| USD0.12 | 2017-08-09 |
| USD0.12 | 2017-07-11 |
| USD0.12 | 2017-06-08 |
| USD0.12 | 2017-05-09 |
| USD0.12 | 2017-04-11 |
| USD0.12 | 2017-03-09 |
| USD0.12 | 2017-02-09 |
| 2016 | 20.17% | USD 1.44 | USD0.12 | 2016-12-28 |
| USD0.12 | 2016-12-08 |
| USD0.12 | 2016-11-08 |
| USD0.12 | 2016-10-11 |
| USD0.12 | 2016-09-08 |
| USD0.12 | 2016-08-09 |
| USD0.12 | 2016-07-07 |
| USD0.12 | 2016-06-09 |
| USD0.12 | 2016-05-10 |
| USD0.12 | 2016-04-07 |
| USD0.12 | 2016-03-09 |
| USD0.12 | 2016-02-09 |
| 2015 | 20.17% | USD 1.44 | USD0.12 | 2015-12-29 |
| USD0.12 | 2015-12-09 |
| USD0.12 | 2015-11-09 |
| USD0.12 | 2015-10-07 |
| USD0.12 | 2015-09-09 |
| USD0.12 | 2015-08-11 |
| USD0.12 | 2015-07-09 |
| USD0.12 | 2015-06-09 |
| USD0.12 | 2015-05-07 |
| USD0.12 | 2015-04-09 |
| USD0.12 | 2015-03-10 |
| USD0.12 | 2015-02-10 |
| 2014 | 25.68% | USD 1.833 | USD0.5242 | 2014-12-29 |
| USD0.119 | 2014-12-09 |
| USD0.119 | 2014-11-13 |
| USD0.119 | 2014-10-08 |
| USD0.119 | 2014-09-10 |
| USD0.119 | 2014-08-07 |
| USD0.119 | 2014-07-09 |
| USD0.119 | 2014-06-10 |
| USD0.119 | 2014-05-08 |
| USD0.119 | 2014-04-09 |
| USD0.119 | 2014-03-11 |
| USD0.119 | 2014-02-11 |
| 2013 | 22.24% | USD 1.588 | USD0.2865 | 2013-12-27 |
| USD0.1183 | 2013-12-10 |
| USD0.1183 | 2013-11-14 |
| USD0.1183 | 2013-10-10 |
| USD0.1183 | 2013-09-13 |
| USD0.1183 | 2013-08-13 |
| USD0.1183 | 2013-07-11 |
| USD0.1183 | 2013-06-13 |
| USD0.1183 | 2013-05-13 |
| USD0.1183 | 2013-04-11 |
| USD0.1183 | 2013-03-13 |
| USD0.1183 | 2013-02-13 |
| 2012 | 19.88% | USD 1.42 | USD0.1183 | 2012-12-27 |
| USD0.1183 | 2012-12-11 |
| USD0.1183 | 2012-11-13 |
| USD0.1183 | 2012-10-11 |
| USD0.1183 | 2012-09-14 |
| USD0.1183 | 2012-08-13 |
| USD0.1183 | 2012-07-12 |
| USD0.1183 | 2012-06-13 |
| USD0.1183 | 2012-05-11 |
| USD0.1183 | 2012-04-12 |
| USD0.1183 | 2012-03-13 |
| USD0.1183 | 2012-02-13 |
| 2011 | 14.23% | USD 1.016 | USD0.1183 | 2011-12-28 |
| USD0.1282 | 2011-12-08 |
| USD0.1282 | 2011-11-10 |
| USD0.1282 | 2011-10-13 |
| USD0.1282 | 2011-09-13 |
| USD0.1282 | 2011-08-11 |
| USD0.1282 | 2011-07-13 |
| USD0.1282 | 2011-06-13 |