RBC BLUEBAY DIVERSIFIED CREDIT FUND CLASS I(RBTRX) USD 9.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 1.61% | USD 0.155 | USD0.1283 | 2021-09-01 |
| USD0.0268 | 2021-07-01 |
| 2020 | 2.43% | USD 0.234 | USD0.13642 | 2020-12-22 |
| USD0.01083 | 2020-06-01 |
| USD0.08694 | 2020-03-02 |
| 2019 | 5.04% | USD 0.485 | USD0.28652 | 2019-12-19 |
| USD0.1726 | 2019-12-02 |
| USD0.02635 | 2019-08-01 |
| 2018 | 4.97% | USD 0.479 | USD0.23314 | 2018-12-20 |
| USD0.056 | 2018-12-03 |
| USD0.19 | 2018-11-01 |
| 2017 | 3.39% | USD 0.327 | USD0.1191 | 2017-12-21 |
| USD0.046 | 2017-12-01 |
| USD0.162 | 2017-11-01 |
| 2016 | 2.93% | USD 0.282 | USD0.2271 | 2016-12-22 |
| USD0.022 | 2016-07-01 |
| USD0.033 | 2016-01-29 |
| 2015 | 3.05% | USD 0.294 | USD0.1283 | 2015-12-22 |
| USD0.058 | 2015-12-01 |
| USD0.03 | 2015-08-03 |
| USD0.023 | 2015-07-01 |
| USD0.014 | 2015-06-01 |
| USD0.005 | 2015-05-01 |
| USD0.012 | 2015-04-01 |
| USD0.012 | 2015-03-02 |
| USD0.012 | 2015-02-02 |
| 2014 | 0.18% | USD 0.018 | USD0.0175 | 2014-12-19 |