Resource Credit Income Fund Class I Shar(RCIIX) USD 9.76
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.86% | USD 0.182 | USD0.182 | 2023-03-20 |
| 2022 | 7.39% | USD 0.722 | USD0.18168 | 2022-12-23 |
| USD0.18 | 2022-09-23 |
| USD0.18 | 2022-06-23 |
| USD0.18 | 2022-03-24 |
| 2021 | 7.38% | USD 0.72 | USD0.18 | 2021-12-22 |
| USD0.18 | 2021-09-22 |
| USD0.18 | 2021-06-23 |
| USD0.18 | 2021-03-19 |
| 2020 | 7.44% | USD 0.726 | USD0.18201 | 2020-12-22 |
| USD0.18168 | 2020-09-22 |
| USD0.18145 | 2020-06-23 |
| USD0.1812 | 2020-03-20 |
| 2019 | 8.76% | USD 0.855 | USD0.307 | 2019-12-20 |
| USD0.18236 | 2019-09-20 |
| USD0.183 | 2019-06-21 |
| USD0.18236 | 2019-03-22 |
| 2018 | 7.48% | USD 0.73 | USD0.18216 | 2018-12-21 |
| USD0.18253 | 2018-09-21 |
| USD0.18256 | 2018-06-22 |
| USD0.1825 | 2018-03-23 |
| 2017 | 7.69% | USD 0.75 | USD0.18246 | 2017-12-22 |
| USD0.18245 | 2017-09-22 |
| USD0.19255 | 2017-06-23 |
| USD0.1926 | 2017-03-24 |
| 2016 | 3.66% | USD 0.358 | USD0.18224 | 2016-12-29 |
| USD0.17544 | 2016-09-29 |