City National Rochdale Strategic Credit Fund(CNROX) USD 7.36
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 3.60% | USD 0.265 | USD0.2646 | 2023-03-23 |
| 2022 | 21.64% | USD 1.593 | USD0.4413 | 2022-12-22 |
| USD0.299 | 2022-09-27 |
| USD0.4423 | 2022-06-24 |
| USD0.4103 | 2022-03-25 |
| 2021 | 25.74% | USD 1.894 | USD1.08649 | 2021-12-22 |
| USD0.33007 | 2021-09-24 |
| USD0.2516 | 2021-06-24 |
| USD0.2263 | 2021-03-25 |
| 2020 | 12.89% | USD 0.948 | USD0.2244 | 2020-12-23 |
| USD0.12493 | 2020-12-22 |
| USD0.179 | 2020-09-25 |
| USD0.2268 | 2020-06-25 |
| USD0.1933 | 2020-03-25 |
| 2019 | 7.49% | USD 0.551 | USD0.0043 | 2019-12-18 |
| USD0.224 | 2019-09-25 |
| USD0.2091 | 2019-06-25 |
| USD0.1136 | 2019-03-25 |