CENTAUR TOTAL RETURN FUND CENTAUR TOTAL RETURN FUND(TILDX) USD 10.46
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.52% | USD 0.055 | USD0.0392 | 2023-02-28 |
USD0.0157 | 2023-01-31 |
2022 | 8.27% | USD 0.865 | USD0.029 | 2022-12-29 |
USD0.0257 | 2022-11-30 |
USD0.0504 | 2022-09-30 |
USD0.0671 | 2022-08-31 |
USD0.1866 | 2022-07-29 |
USD0.1112 | 2022-06-30 |
USD0.1564 | 2022-05-31 |
USD0.0616 | 2022-04-29 |
USD0.0885 | 2022-03-31 |
USD0.0593 | 2022-02-28 |
USD0.0293 | 2022-01-31 |
2021 | 8.66% | USD 0.905 | USD0.106 | 2021-12-30 |
USD0.0871 | 2021-11-30 |
USD0.0531 | 2021-10-29 |
USD0.0794 | 2021-09-29 |
USD0.0122 | 2021-08-30 |
USD0.0237 | 2021-07-29 |
USD0.113 | 2021-06-29 |
USD0.1675 | 2021-05-27 |
USD0.10624 | 2021-04-29 |
USD0.06411 | 2021-03-30 |
USD0.0521 | 2021-02-25 |
USD0.041 | 2021-01-28 |
2020 | 7.85% | USD 0.821 | USD0.07113 | 2020-12-30 |
USD0.05009 | 2020-11-27 |
USD0.05896 | 2020-10-29 |
USD0.09607 | 2020-09-29 |
USD0.08426 | 2020-08-28 |
USD0.15622 | 2020-07-30 |
USD0.09673 | 2020-06-29 |
USD0.06438 | 2020-05-28 |
USD0.02941 | 2020-04-29 |
USD0.02964 | 2020-03-30 |
USD0.02768 | 2020-02-27 |
USD0.05692 | 2020-01-30 |
2019 | 1.67% | USD 0.174 | USD0.1744 | 2019-12-09 |
2018 | 15.74% | USD 1.647 | USD1.64662 | 2018-12-07 |
2017 | 14.18% | USD 1.483 | USD1.4832 | 2017-12-08 |
2016 | 6.03% | USD 0.631 | USD0.63108 | 2016-12-09 |
2015 | 6.18% | USD 0.646 | USD0.64611 | 2015-12-11 |
2014 | 9.74% | USD 1.019 | USD1.01856 | 2014-12-12 |
2013 | 0.23% | USD 0.024 | USD0.024 | 2013-12-13 |
2012 | 2.07% | USD 0.216 | USD0.216 | 2012-12-14 |
2011 | 0.68% | USD 0.071 | USD0.071 | 2011-12-30 |
2010 | 1.99% | USD 0.209 | USD0.18161 | 2010-12-30 |
USD0.027 | 2010-04-05 |
2009 | 0.72% | USD 0.075 | USD0.002 | 2009-09-30 |
USD0.017 | 2009-06-30 |
USD0.056 | 2009-03-31 |
2007 | 17.35% | USD 1.814 | USD1.79424 | 2007-12-18 |
USD0.02023 | 2007-03-30 |
2006 | 8.97% | USD 0.938 | USD0.93775 | 2006-12-15 |