CROSSINGBRIDGE LOW DURATION HIGH YIELD FUND - INSTITUTIONAL CLASS SHARES(CBLDX) USD 9.7772
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.88% | USD 0.184 | USD0.06574 | 2023-03-30 |
USD0.05346 | 2023-02-27 |
USD0.06454 | 2023-01-30 |
2022 | 5.30% | USD 0.518 | USD0.1789 | 2022-12-29 |
USD0.06637 | 2022-11-29 |
USD0.04001 | 2022-10-28 |
USD0.02265 | 2022-09-29 |
USD0.04501 | 2022-08-30 |
USD0.03334 | 2022-07-28 |
USD0.02435 | 2022-06-29 |
USD0.03127 | 2022-05-27 |
USD0.01853 | 2022-04-28 |
USD0.02411 | 2022-03-30 |
USD0.01427 | 2022-02-25 |
USD0.01957 | 2022-01-28 |
2021 | 5.34% | USD 0.522 | USD0.04018 | 2021-12-30 |
USD0.19172 | 2021-11-29 |
USD0.02267 | 2021-10-28 |
USD0.02615 | 2021-09-29 |
USD0.02883 | 2021-08-30 |
USD0.0271 | 2021-07-29 |
USD0.03093 | 2021-06-29 |
USD0.03129 | 2021-05-27 |
USD0.01999 | 2021-04-29 |
USD0.03486 | 2021-03-30 |
USD0.02623 | 2021-02-25 |
USD0.04193 | 2021-01-28 |
2020 | 4.04% | USD 0.395 | USD0.04481 | 2020-12-30 |
USD0.02818 | 2020-11-27 |
USD0.04387 | 2020-10-29 |
USD0.04654 | 2020-09-29 |
USD0.02788 | 2020-08-28 |
USD0.03608 | 2020-07-30 |
USD0.03322 | 2020-06-29 |
USD0.03051 | 2020-05-28 |
USD0.03544 | 2020-04-29 |
USD0.02657 | 2020-03-30 |
USD0.0214 | 2020-02-27 |
USD0.02044 | 2020-01-30 |
2019 | 2.91% | USD 0.285 | USD0.03625 | 2019-12-30 |
USD0.01869 | 2019-11-27 |
USD0.0194 | 2019-10-31 |
USD0.01348 | 2019-09-27 |
USD0.02556 | 2019-08-29 |
USD0.02626 | 2019-07-30 |
USD0.02177 | 2019-06-27 |
USD0.02858 | 2019-05-30 |
USD0.02277 | 2019-04-29 |
USD0.02544 | 2019-03-29 |
USD0.02264 | 2019-02-27 |
USD0.02413 | 2019-01-30 |
2018 | 2.22% | USD 0.217 | USD0.02779 | 2018-12-28 |
USD0.03294 | 2018-11-29 |
USD0.02283 | 2018-10-30 |
USD0.01905 | 2018-09-27 |
USD0.02001 | 2018-08-30 |
USD0.02244 | 2018-07-30 |
USD0.01761 | 2018-06-28 |
USD0.01403 | 2018-05-30 |
USD0.01081 | 2018-04-27 |
USD0.02009 | 2018-03-29 |
USD0.009 | 2018-02-27 |