ROBINSON OPPORTUNISTIC INCOME FUND CLASS C SHARES(RBNCX) USD 8.93
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.52% | USD 0.046 | USD0.01708 | 2023-03-17 |
| USD0.01715 | 2023-02-16 |
| USD0.01217 | 2023-01-17 |
| 2022 | 1.55% | USD 0.138 | USD0.01821 | 2022-11-18 |
| USD0.01425 | 2022-10-19 |
| USD0.01473 | 2022-09-16 |
| USD0.01257 | 2022-08-18 |
| USD0.01398 | 2022-07-18 |
| USD0.0144 | 2022-06-17 |
| USD0.00923 | 2022-05-18 |
| USD0.00912 | 2022-04-19 |
| USD0.00703 | 2022-03-18 |
| USD0.02125 | 2022-02-17 |
| USD0.00358 | 2022-01-19 |
| 2021 | 2.89% | USD 0.258 | USD0.0251 | 2021-12-29 |
| USD0.00512 | 2021-11-19 |
| USD0.01546 | 2021-10-19 |
| USD0.01377 | 2021-09-17 |
| USD0.01699 | 2021-08-19 |
| USD0.02366 | 2021-07-19 |
| USD0.0263 | 2021-06-18 |
| USD0.0202 | 2021-05-19 |
| USD0.03844 | 2021-04-19 |
| USD0.03189 | 2021-03-19 |
| USD0.03344 | 2021-02-19 |
| USD0.00778 | 2021-01-19 |
| 2020 | 5.89% | USD 0.526 | USD0.08065 | 2020-12-30 |
| USD0.03722 | 2020-11-19 |
| USD0.03575 | 2020-10-19 |
| USD0.04319 | 2020-09-17 |
| USD0.03288 | 2020-08-19 |
| USD0.03914 | 2020-07-17 |
| USD0.04705 | 2020-06-18 |
| USD0.0416 | 2020-05-19 |
| USD0.05598 | 2020-04-17 |
| USD0.0497 | 2020-03-19 |
| USD0.04094 | 2020-02-19 |
| USD0.02168 | 2020-01-17 |
| 2019 | 5.77% | USD 0.515 | USD0.05966 | 2019-12-30 |
| USD0.04035 | 2019-11-18 |
| USD0.04003 | 2019-10-16 |
| USD0.0431 | 2019-09-18 |
| USD0.03849 | 2019-08-16 |
| USD0.04 | 2019-07-18 |
| USD0.04187 | 2019-06-18 |
| USD0.03991 | 2019-05-16 |
| USD0.04197 | 2019-04-17 |
| USD0.04371 | 2019-03-18 |
| USD0.04301 | 2019-02-19 |
| USD0.04302 | 2019-01-17 |
| 2018 | 9.24% | USD 0.825 | USD0.3494 | 2018-12-28 |
| USD0.04361 | 2018-11-16 |
| USD0.04218 | 2018-10-16 |
| USD0.04575 | 2018-09-18 |
| USD0.04373 | 2018-08-16 |
| USD0.04252 | 2018-07-18 |
| USD0.04722 | 2018-06-18 |
| USD0.0432 | 2018-05-16 |
| USD0.04481 | 2018-04-17 |
| USD0.04834 | 2018-03-16 |
| USD0.0418 | 2018-02-16 |
| USD0.03231 | 2018-01-17 |
| 2017 | 6.07% | USD 0.542 | USD0.05575 | 2017-12-28 |
| USD0.0463 | 2017-11-15 |
| USD0.0456 | 2017-10-16 |
| USD0.0503 | 2017-09-15 |
| USD0.0401 | 2017-08-15 |
| USD0.0424 | 2017-07-17 |
| USD0.0441 | 2017-06-15 |
| USD0.0429 | 2017-05-15 |
| USD0.0433 | 2017-04-17 |
| USD0.0518 | 2017-03-15 |
| USD0.045 | 2017-02-15 |
| USD0.0348 | 2017-01-17 |
| 2016 | 7.97% | USD 0.712 | USD0.05954 | 2016-12-29 |
| USD0.0518 | 2016-11-15 |
| USD0.0602 | 2016-10-26 |
| USD0.062 | 2016-09-15 |
| USD0.0565 | 2016-08-15 |
| USD0.0633 | 2016-07-15 |
| USD0.0641 | 2016-06-15 |
| USD0.063 | 2016-05-16 |
| USD0.0585 | 2016-04-15 |
| USD0.0799 | 2016-03-15 |
| USD0.0618 | 2016-02-16 |
| USD0.0313 | 2016-01-15 |