Logan Circle Partners Core Plus R Class(LPCYX) USD 7.86
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.95%USD 0.074USD0.07432023-03-30
20222.80%USD 0.22USD0.07782022-12-29
USD0.05932022-09-29
USD0.04752022-06-29
USD0.03562022-03-30
20211.97%USD 0.155USD0.03992021-12-30
USD0.04222021-09-29
USD0.03762021-06-29
USD0.03512021-03-30
20203.31%USD 0.26USD0.01762020-12-30
USD0.05792020-12-22
USD0.05812020-09-29
USD0.06232020-06-29
USD0.06422020-03-30
20197.45%USD 0.586USD0.07232019-12-30
USD0.29562019-12-20
USD0.07042019-09-27
USD0.07442019-06-27
USD0.07322019-03-28
20183.35%USD 0.264USD0.0482018-12-28
USD0.08082018-09-27
USD0.06842018-06-28
USD0.06652018-03-28
20173.33%USD 0.262USD0.06442017-12-28
USD0.05622017-09-28
USD0.0752017-06-29
USD0.06652017-03-30
20163.31%USD 0.26USD0.06632016-12-29
USD0.06392016-09-29
USD0.06492016-06-29
USD0.0652016-03-30
20152.65%USD 0.208USD0.06352015-12-30
USD0.05652015-09-29
USD0.05662015-06-29
USD0.03172015-03-30