Cion Ares Diversified Credit Fund(CADUX) USD 24.37
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.78% | USD 0.434 | USD0.14952 | 2023-03-31 |
USD0.13505 | 2023-02-28 |
USD0.14952 | 2023-01-31 |
2022 | 6.06% | USD 1.476 | USD0.13593 | 2022-12-31 |
USD0.13154 | 2022-11-30 |
USD0.13593 | 2022-10-31 |
USD0.11958 | 2022-09-30 |
USD0.12357 | 2022-08-31 |
USD0.12357 | 2022-07-31 |
USD0.11958 | 2022-06-30 |
USD0.12357 | 2022-05-31 |
USD0.11958 | 2022-04-29 |
USD0.11827 | 2022-03-31 |
USD0.10683 | 2022-02-28 |
USD0.11827 | 2022-01-31 |
2021 | 5.71% | USD 1.391 | USD0.118 | 2021-12-31 |
USD0.114 | 2021-11-30 |
USD0.118 | 2021-10-29 |
USD0.114 | 2021-09-30 |
USD0.118 | 2021-08-31 |
USD0.118 | 2021-07-30 |
USD0.11446 | 2021-06-30 |
USD0.11827 | 2021-05-28 |
USD0.11446 | 2021-04-30 |
USD0.11827 | 2021-03-31 |
USD0.10683 | 2021-02-26 |
USD0.11827 | 2021-01-29 |
2020 | 5.73% | USD 1.397 | USD0.1184 | 2020-12-31 |
USD0.11446 | 2020-11-30 |
USD0.11827 | 2020-10-30 |
USD0.11446 | 2020-09-30 |
USD0.11827 | 2020-08-31 |
USD0.11827 | 2020-07-31 |
USD0.11446 | 2020-06-30 |
USD0.11827 | 2020-05-29 |
USD0.11446 | 2020-04-30 |
USD0.11827 | 2020-03-31 |
USD0.11064 | 2020-02-28 |
USD0.11827 | 2020-01-31 |
2019 | 5.72% | USD 1.393 | USD0.118 | 2019-12-31 |
USD0.115 | 2019-11-29 |
USD0.118 | 2019-10-31 |
USD0.115 | 2019-09-30 |
USD0.118 | 2019-08-30 |
USD0.118 | 2019-07-31 |
USD0.115 | 2019-06-28 |
USD0.118 | 2019-05-31 |
USD0.115 | 2019-04-30 |
USD0.118 | 2019-03-29 |
USD0.107 | 2019-02-28 |
USD0.118 | 2019-01-31 |
2018 | 5.72% | USD 1.393 | USD0.118 | 2018-12-31 |
USD0.115 | 2018-11-30 |
USD0.118 | 2018-10-31 |
USD0.115 | 2018-09-28 |
USD0.118 | 2018-08-31 |
USD0.118 | 2018-07-31 |
USD0.115 | 2018-06-29 |
USD0.118 | 2018-05-31 |
USD0.115 | 2018-04-30 |
USD0.118 | 2018-03-29 |
USD0.107 | 2018-02-28 |
USD0.118 | 2018-01-31 |
2017 | 2.72% | USD 0.663 | USD0.118 | 2017-12-29 |
USD0.114 | 2017-11-30 |
USD0.118 | 2017-10-31 |
USD0.115 | 2017-09-29 |
USD0.118 | 2017-08-31 |
USD0.076 | 2017-07-31 |
USD0.004 | 2017-07-27 |