Oppenheimer Senior Floating Rate Fd N(OOSNX) USD 6.53
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.25% | USD 0.082 | USD0.0409 | 2023-02-28 |
| USD0.0408 | 2023-01-31 |
| 2022 | 7.81% | USD 0.51 | USD0.2041 | 2022-12-30 |
| USD0.0383 | 2022-11-30 |
| USD0.0358 | 2022-10-31 |
| USD0.0323 | 2022-09-30 |
| USD0.0303 | 2022-08-31 |
| USD0.0274 | 2022-07-29 |
| USD0.0274 | 2022-06-30 |
| USD0.0235 | 2022-05-31 |
| USD0.0238 | 2022-04-29 |
| USD0.0223 | 2022-03-31 |
| USD0.0223 | 2022-02-28 |
| USD0.0223 | 2022-01-31 |
| 2021 | 4.46% | USD 0.291 | USD0.05478 | 2021-12-31 |
| USD0.02011 | 2021-11-30 |
| USD0.02067 | 2021-10-29 |
| USD0.02647 | 2021-09-30 |
| USD0.02929 | 2021-08-31 |
| USD0.02073 | 2021-07-30 |
| USD0.01908 | 2021-06-30 |
| USD0.01727 | 2021-05-28 |
| USD0.01476 | 2021-04-30 |
| USD0.01779 | 2021-03-31 |
| USD0.02102 | 2021-02-26 |
| USD0.0291 | 2021-01-29 |
| 2020 | 4.80% | USD 0.313 | USD0.04895 | 2020-12-31 |
| USD0.02862 | 2020-11-30 |
| USD0.02429 | 2020-10-30 |
| USD0.02062 | 2020-09-30 |
| USD0.02077 | 2020-08-31 |
| USD0.02105 | 2020-07-31 |
| USD0.02085 | 2020-06-30 |
| USD0.02403 | 2020-05-29 |
| USD0.02698 | 2020-04-30 |
| USD0.02606 | 2020-03-31 |
| USD0.02474 | 2020-02-28 |
| USD0.02645 | 2020-01-31 |
| 2019 | 5.73% | USD 0.374 | USD0.03092 | 2019-12-31 |
| USD0.02193 | 2019-11-29 |
| USD0.03306 | 2019-10-31 |
| USD0.02958 | 2019-09-30 |
| USD0.03198 | 2019-08-30 |
| USD0.03366 | 2019-07-31 |
| USD0.032 | 2019-06-28 |
| USD0.034 | 2019-05-31 |
| USD0.031 | 2019-04-30 |
| USD0.034 | 2019-03-29 |
| USD0.031 | 2019-02-28 |
| USD0.031 | 2019-01-31 |
| 2018 | 5.18% | USD 0.338 | USD0.038 | 2018-12-31 |
| USD0.031 | 2018-11-30 |
| USD0.031 | 2018-10-31 |
| USD0.029 | 2018-09-28 |
| USD0.031 | 2018-08-31 |
| USD0.028 | 2018-07-31 |
| USD0.027 | 2018-06-29 |
| USD0.027 | 2018-05-31 |
| USD0.023 | 2018-04-30 |
| USD0.025 | 2018-03-29 |
| USD0.022 | 2018-02-28 |
| USD0.026 | 2018-01-31 |
| 2017 | 4.76% | USD 0.311 | USD0.027 | 2017-12-29 |
| USD0.027 | 2017-11-30 |
| USD0.028 | 2017-10-31 |
| USD0.024 | 2017-09-29 |
| USD0.032 | 2017-08-31 |
| USD0.026 | 2017-07-31 |
| USD0.024 | 2017-06-30 |
| USD0.023 | 2017-05-31 |
| USD0.023 | 2017-04-28 |
| USD0.027 | 2017-03-31 |
| USD0.023 | 2017-02-28 |
| USD0.027 | 2017-01-31 |
| 2016 | 5.68% | USD 0.371 | USD0.033 | 2016-12-30 |
| USD0.027 | 2016-11-30 |
| USD0.029 | 2016-10-31 |
| USD0.03 | 2016-09-30 |
| USD0.03 | 2016-08-31 |
| USD0.033 | 2016-07-29 |
| USD0.031 | 2016-06-30 |
| USD0.033 | 2016-05-31 |
| USD0.03 | 2016-04-29 |
| USD0.033 | 2016-03-31 |
| USD0.03 | 2016-02-29 |
| USD0.032 | 2016-01-29 |
| 2015 | 5.13% | USD 0.335 | USD0.034 | 2015-12-31 |
| USD0.028 | 2015-11-30 |
| USD0.03 | 2015-10-30 |
| USD0.027 | 2015-09-30 |
| USD0.027 | 2015-08-31 |
| USD0.029 | 2015-07-31 |
| USD0.027 | 2015-06-30 |
| USD0.026 | 2015-05-29 |
| USD0.027 | 2015-04-30 |
| USD0.026 | 2015-03-31 |
| USD0.026 | 2015-02-27 |
| USD0.028 | 2015-01-30 |
| 2014 | 5.31% | USD 0.347 | USD0.038 | 2014-12-31 |
| USD0.027 | 2014-11-28 |
| USD0.03 | 2014-10-31 |
| USD0.029 | 2014-09-30 |
| USD0.028 | 2014-08-29 |
| USD0.027 | 2014-07-31 |
| USD0.026 | 2014-06-30 |
| USD0.028 | 2014-05-30 |
| USD0.027 | 2014-04-30 |
| USD0.028 | 2014-03-31 |
| USD0.026 | 2014-02-28 |
| USD0.033 | 2014-01-31 |
| 2013 | 5.64% | USD 0.368 | USD0.03 | 2013-12-30 |
| USD0.028 | 2013-11-29 |
| USD0.031 | 2013-10-31 |
| USD0.03 | 2013-09-30 |
| USD0.032 | 2013-08-30 |
| USD0.031 | 2013-07-31 |
| USD0.028 | 2013-06-28 |
| USD0.033 | 2013-05-31 |
| USD0.034 | 2013-04-30 |
| USD0.034 | 2013-03-28 |
| USD0.023 | 2013-02-28 |
| USD0.034 | 2013-01-31 |
| 2012 | 1.09% | USD 0.071 | USD0.035 | 2012-12-31 |
| USD0.036 | 2012-11-30 |