CROW POINT DEFINED RISK GLOBAL EQUITY INCOME FUND CROW POINT DEFINED RISK GLOBAL EQUITY INCOME FUND CLASS I SHARES(CGHIX) USD 8.25
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 1.08% | USD 0.089 | USD0.0892 | 2022-12-28 |
2020 | 0.74% | USD 0.061 | USD0.0612 | 2020-12-28 |
2019 | 1.67% | USD 0.138 | USD0.08991 | 2019-12-27 |
USD0.017 | 2019-05-01 |
USD0.014 | 2019-04-01 |
USD0.011 | 2019-03-01 |
USD0.006 | 2019-02-01 |
2018 | 0.92% | USD 0.076 | USD0.07577 | 2018-12-27 |
2017 | 3.10% | USD 0.256 | USD0.04793 | 2017-12-29 |
USD0.056 | 2017-08-30 |
USD0.1039 | 2017-05-30 |
USD0.0478 | 2017-02-27 |
2016 | 7.53% | USD 0.621 | USD0.0721 | 2016-11-29 |
USD0.1174 | 2016-08-30 |
USD0.0607 | 2016-05-27 |
USD0.3712 | 2016-02-26 |
2015 | 8.74% | USD 0.721 | USD0.2729 | 2015-11-27 |
USD0.1792 | 2015-08-28 |
USD0.1463 | 2015-05-28 |
USD0.123 | 2015-02-26 |
2014 | 5.28% | USD 0.435 | USD0.0525 | 2014-12-18 |
USD0.1317 | 2014-11-26 |
USD0.0863 | 2014-08-28 |
USD0.1647 | 2014-05-29 |
2013 | 2.77% | USD 0.229 | USD0.0033 | 2013-12-18 |
USD0.0965 | 2013-11-27 |
USD0.129 | 2013-08-29 |