JOHCM Credit Income Fund Advisor Shares(JOCEX) USD 8.95
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.61% | USD 0.054 | USD0.0263 | 2023-02-28 |
| USD0.028 | 2023-01-31 |
| 2022 | 3.55% | USD 0.317 | USD0.03304 | 2022-12-30 |
| USD0.02592 | 2022-11-30 |
| USD0.02582 | 2022-10-31 |
| USD0.03063 | 2022-09-30 |
| USD0.02449 | 2022-08-31 |
| USD0.02446 | 2022-07-29 |
| USD0.02837 | 2022-06-30 |
| USD0.02694 | 2022-05-31 |
| USD0.02391 | 2022-04-29 |
| USD0.02482 | 2022-03-31 |
| USD0.02151 | 2022-02-28 |
| USD0.02753 | 2022-01-31 |
| 2021 | 3.71% | USD 0.332 | USD0.03013 | 2021-12-31 |
| USD0.06075 | 2021-12-15 |
| USD0.0247 | 2021-11-30 |
| USD0.02449 | 2021-10-29 |
| USD0.02756 | 2021-09-30 |
| USD0.02538 | 2021-08-31 |
| USD0.02543 | 2021-07-30 |
| USD0.029 | 2021-06-30 |
| USD0.02585 | 2021-05-28 |
| USD0.02283 | 2021-04-30 |
| USD0.03106 | 2021-03-31 |
| USD0.00451 | 2021-02-26 |