Cion Ares Diversified Credit Fund(CADCX) USD 23.92
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.54%USD 0.367USD0.126552023-03-31
USD0.11432023-02-28
USD0.126552023-01-31
20225.82%USD 1.393USD0.118272022-12-31
USD0.114462022-11-30
USD0.118272022-10-31
USD0.114462022-09-30
USD0.118272022-08-31
USD0.118272022-07-31
USD0.114462022-06-30
USD0.118272022-05-31
USD0.114462022-04-29
USD0.118272022-03-31
USD0.106832022-02-28
USD0.118272022-01-31
20216.28%USD 1.501USD0.1182021-12-31
USD0.1142021-11-30
USD0.1182021-10-29
USD0.1142021-09-30
USD0.1182021-08-31
USD0.118272021-07-30
USD0.114462021-06-30
USD0.118272021-05-28
USD0.114462021-04-30
USD0.118272021-03-31
USD0.110642021-02-28
USD0.106832021-02-26
USD0.118272021-01-29
20205.84%USD 1.397USD0.118262020-12-31
USD0.114462020-11-30
USD0.118272020-10-30
USD0.114462020-09-30
USD0.118272020-08-31
USD0.118272020-07-31
USD0.114462020-06-30
USD0.118272020-05-29
USD0.114462020-04-30
USD0.118272020-03-31
USD0.1112020-02-28
USD0.118272020-01-31
20195.82%USD 1.393USD0.1182019-12-31
USD0.1152019-11-29
USD0.1182019-10-31
USD0.1152019-09-30
USD0.1182019-08-30
USD0.1182019-07-31
USD0.1152019-06-28
USD0.1182019-05-31
USD0.1152019-04-30
USD0.1182019-03-29
USD0.1072019-02-28
USD0.1182019-01-31
20185.82%USD 1.393USD0.1182018-12-31
USD0.1152018-11-30
USD0.1182018-10-31
USD0.1152018-09-28
USD0.1182018-08-31
USD0.1182018-07-31
USD0.1152018-06-29
USD0.1182018-05-31
USD0.1152018-04-30
USD0.1182018-03-29
USD0.1072018-02-28
USD0.1182018-01-31
20172.77%USD 0.663USD0.1182017-12-29
USD0.1142017-11-30
USD0.1182017-10-31
USD0.1152017-09-29
USD0.1182017-08-31
USD0.0762017-07-31
USD0.0042017-07-27