BRADDOCK MULTI-STRATEGY INCOME FUND CLASS C SHARES(BDKCX) USD 6.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.47% | USD 0.091 | USD0.03348 | 2023-03-30 |
| USD0.03256 | 2023-02-27 |
| USD0.02533 | 2023-01-30 |
| 2022 | 4.30% | USD 0.267 | USD0.03379 | 2022-12-28 |
| USD0.03064 | 2022-11-29 |
| USD0.0315 | 2022-10-28 |
| USD0.02612 | 2022-09-29 |
| USD0.01947 | 2022-08-30 |
| USD0.01997 | 2022-07-28 |
| USD0.01867 | 2022-06-29 |
| USD0.02178 | 2022-05-27 |
| USD0.01365 | 2022-04-28 |
| USD0.01801 | 2022-03-30 |
| USD0.01969 | 2022-02-25 |
| USD0.01322 | 2022-01-28 |
| 2021 | 3.06% | USD 0.19 | USD0.01602 | 2021-12-29 |
| USD0.01643 | 2021-11-24 |
| USD0.01533 | 2021-10-28 |
| USD0.01741 | 2021-09-29 |
| USD0.01554 | 2021-08-30 |
| USD0.01223 | 2021-07-29 |
| USD0.0154 | 2021-06-29 |
| USD0.01527 | 2021-05-28 |
| USD0.01257 | 2021-04-29 |
| USD0.01741 | 2021-03-30 |
| USD0.01917 | 2021-02-25 |
| USD0.0169 | 2021-01-28 |
| 2020 | 3.82% | USD 0.237 | USD0.01787 | 2020-12-30 |
| USD0.01701 | 2020-11-25 |
| USD0.01684 | 2020-10-29 |
| USD0.02476 | 2020-09-29 |
| USD0.02314 | 2020-08-28 |
| USD0.0195 | 2020-07-30 |
| USD0.01778 | 2020-06-29 |
| USD0.01743 | 2020-05-28 |
| USD0.01615 | 2020-04-29 |
| USD0.02028 | 2020-03-30 |
| USD0.02258 | 2020-02-27 |
| USD0.02326 | 2020-01-30 |
| 2019 | 5.15% | USD 0.319 | USD0.02641 | 2019-12-30 |
| USD0.0228 | 2019-11-27 |
| USD0.02465 | 2019-10-30 |
| USD0.02431 | 2019-09-27 |
| USD0.02415 | 2019-08-29 |
| USD0.028 | 2019-07-30 |
| USD0.02651 | 2019-06-27 |
| USD0.02945 | 2019-05-30 |
| USD0.02366 | 2019-04-29 |
| USD0.02919 | 2019-03-28 |
| USD0.0287 | 2019-02-27 |
| USD0.03135 | 2019-01-30 |
| 2018 | 5.65% | USD 0.351 | USD0.03036 | 2018-12-28 |
| USD0.02629 | 2018-11-29 |
| USD0.02899 | 2018-10-30 |
| USD0.031 | 2018-09-27 |
| USD0.02849 | 2018-08-30 |
| USD0.0301 | 2018-07-30 |
| USD0.02814 | 2018-06-28 |
| USD0.02912 | 2018-05-30 |
| USD0.02731 | 2018-04-27 |
| USD0.02749 | 2018-03-28 |
| USD0.03524 | 2018-02-28 |
| USD0.02798 | 2018-01-31 |
| 2017 | 6.79% | USD 0.421 | USD0.0349 | 2017-12-26 |
| USD0.029 | 2017-11-30 |
| USD0.03 | 2017-10-31 |
| USD0.032 | 2017-09-29 |
| USD0.033 | 2017-08-31 |
| USD0.033 | 2017-07-31 |
| USD0.034 | 2017-06-30 |
| USD0.04 | 2017-05-31 |
| USD0.035 | 2017-04-28 |
| USD0.037 | 2017-03-31 |
| USD0.034 | 2017-02-28 |
| USD0.049 | 2017-01-31 |
| 2016 | 7.73% | USD 0.479 | USD0.046 | 2016-12-29 |
| USD0.037 | 2016-11-30 |
| USD0.045 | 2016-10-31 |
| USD0.044 | 2016-09-30 |
| USD0.039 | 2016-08-31 |
| USD0.039 | 2016-07-29 |
| USD0.047 | 2016-06-30 |
| USD0.047 | 2016-05-31 |
| USD0.037 | 2016-04-29 |
| USD0.031 | 2016-03-31 |
| USD0.032 | 2016-02-29 |
| USD0.035 | 2016-01-29 |