BRAMSHILL INCOME PERFORMANCE FUND INSTITUTIONAL CLASS(BRMSX) USD 9.58
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.56% | USD 0.054 | USD0.0308 | 2023-02-28 |
USD0.02308 | 2023-01-31 |
2022 | 2.52% | USD 0.242 | USD0.03926 | 2022-12-30 |
USD0.02487 | 2022-11-30 |
USD0.02142 | 2022-10-31 |
USD0.02597 | 2022-09-30 |
USD0.01998 | 2022-08-31 |
USD0.01791 | 2022-07-29 |
USD0.0224 | 2022-06-30 |
USD0.01627 | 2022-05-31 |
USD0.01311 | 2022-04-29 |
USD0.01795 | 2022-03-31 |
USD0.01176 | 2022-02-28 |
USD0.01084 | 2022-01-31 |
2021 | 2.72% | USD 0.261 | USD0.0262 | 2021-12-31 |
USD0.0169 | 2021-11-30 |
USD0.0201 | 2021-10-29 |
USD0.02094 | 2021-09-30 |
USD0.01869 | 2021-08-31 |
USD0.02297 | 2021-07-30 |
USD0.02484 | 2021-06-30 |
USD0.02045 | 2021-05-28 |
USD0.01867 | 2021-04-30 |
USD0.02632 | 2021-03-31 |
USD0.0268 | 2021-02-26 |
USD0.01814 | 2021-01-29 |
2020 | 3.68% | USD 0.353 | USD0.04134 | 2020-12-31 |
USD0.02898 | 2020-11-30 |
USD0.03346 | 2020-10-30 |
USD0.03396 | 2020-09-30 |
USD0.03506 | 2020-08-31 |
USD0.03366 | 2020-07-31 |
USD0.03397 | 2020-06-30 |
USD0.02483 | 2020-05-29 |
USD0.01957 | 2020-04-30 |
USD0.02582 | 2020-03-31 |
USD0.02534 | 2020-02-28 |
USD0.01681 | 2020-01-31 |
2019 | 3.55% | USD 0.34 | USD0.03282 | 2019-12-31 |
USD0.03196 | 2019-11-29 |
USD0.02423 | 2019-10-31 |
USD0.02874 | 2019-09-30 |
USD0.02369 | 2019-08-30 |
USD0.023 | 2019-07-31 |
USD0.02668 | 2019-06-28 |
USD0.04068 | 2019-05-31 |
USD0.02466 | 2019-04-30 |
USD0.03392 | 2019-03-29 |
USD0.0274 | 2019-02-28 |
USD0.02231 | 2019-01-31 |
2018 | 4.07% | USD 0.39 | USD0.03908 | 2018-12-31 |
USD0.02745 | 2018-11-30 |
USD0.02268 | 2018-10-31 |
USD0.0274 | 2018-09-28 |
USD0.0221 | 2018-08-31 |
USD0.03299 | 2018-07-31 |
USD0.03041 | 2018-06-29 |
USD0.04892 | 2018-05-31 |
USD0.0419 | 2018-04-30 |
USD0.02703 | 2018-03-29 |
USD0.03146 | 2018-02-28 |
USD0.03866 | 2018-01-31 |
2017 | 3.53% | USD 0.338 | USD0.0318 | 2017-12-29 |
USD0.04966 | 2017-12-06 |
USD0.02882 | 2017-11-30 |
USD0.04212 | 2017-10-31 |
USD0.03766 | 2017-09-29 |
USD0.02748 | 2017-08-31 |
USD0.02446 | 2017-07-31 |
USD0.02768 | 2017-06-30 |
USD0.02384 | 2017-05-31 |
USD0.01415 | 2017-04-28 |
USD0.03082 | 2017-03-31 |
2016 | 1.95% | USD 0.187 | USD0.18716 | 2016-12-09 |