RIVERNORTH/OAKTREE HIGH INCOME FUND CLASS I(RNHIX) USD 8.53
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.43% | USD 0.122 | USD0.04808 | 2023-03-30 |
| USD0.03588 | 2023-02-27 |
| USD0.03822 | 2023-01-30 |
| 2022 | 6.33% | USD 0.54 | USD0.04197 | 2022-12-29 |
| USD0.03181 | 2022-11-29 |
| USD0.22232 | 2022-10-28 |
| USD0.03203 | 2022-09-29 |
| USD0.03739 | 2022-08-30 |
| USD0.02683 | 2022-07-28 |
| USD0.02562 | 2022-06-29 |
| USD0.02573 | 2022-05-27 |
| USD0.02253 | 2022-04-28 |
| USD0.02538 | 2022-03-30 |
| USD0.02272 | 2022-02-25 |
| USD0.02575 | 2022-01-28 |
| 2021 | 3.98% | USD 0.34 | USD0.03082 | 2021-12-30 |
| USD0.02803 | 2021-11-29 |
| USD0.03158 | 2021-10-28 |
| USD0.02693 | 2021-09-29 |
| USD0.0257 | 2021-08-30 |
| USD0.03087 | 2021-07-29 |
| USD0.0215 | 2021-06-29 |
| USD0.02984 | 2021-05-27 |
| USD0.02558 | 2021-04-29 |
| USD0.02567 | 2021-03-30 |
| USD0.02638 | 2021-02-25 |
| USD0.03689 | 2021-01-28 |
| 2020 | 4.23% | USD 0.361 | USD0.02062 | 2020-12-18 |
| USD0.03034 | 2020-11-27 |
| USD0.02863 | 2020-10-29 |
| USD0.03093 | 2020-09-29 |
| USD0.02918 | 2020-08-28 |
| USD0.0314 | 2020-07-30 |
| USD0.03206 | 2020-06-29 |
| USD0.02902 | 2020-05-28 |
| USD0.03318 | 2020-04-29 |
| USD0.03499 | 2020-03-30 |
| USD0.02545 | 2020-02-27 |
| USD0.03484 | 2020-01-30 |
| 2019 | 5.70% | USD 0.486 | USD0.03366 | 2019-12-20 |
| USD0.0984 | 2019-11-26 |
| USD0.03628 | 2019-10-30 |
| USD0.03342 | 2019-09-27 |
| USD0.03294 | 2019-08-29 |
| USD0.03706 | 2019-07-30 |
| USD0.03459 | 2019-06-27 |
| USD0.03576 | 2019-05-30 |
| USD0.04134 | 2019-04-29 |
| USD0.03478 | 2019-03-28 |
| USD0.03197 | 2019-02-27 |
| USD0.03565 | 2019-01-30 |
| 2018 | 5.08% | USD 0.433 | USD0.08977 | 2018-12-28 |
| USD0.03357 | 2018-11-29 |
| USD0.03433 | 2018-10-30 |
| USD0.04271 | 2018-09-27 |
| USD0.02401 | 2018-08-30 |
| USD0.03355 | 2018-07-30 |
| USD0.03187 | 2018-06-28 |
| USD0.02288 | 2018-05-30 |
| USD0.03223 | 2018-04-27 |
| USD0.02601 | 2018-03-28 |
| USD0.02775 | 2018-02-27 |
| USD0.03477 | 2018-01-30 |
| 2017 | 4.31% | USD 0.367 | USD0.03112 | 2017-12-28 |
| USD0.02477 | 2017-11-29 |
| USD0.02954 | 2017-10-30 |
| USD0.02527 | 2017-09-28 |
| USD0.02905 | 2017-08-30 |
| USD0.03041 | 2017-07-28 |
| USD0.03019 | 2017-06-29 |
| USD0.03257 | 2017-05-30 |
| USD0.03303 | 2017-04-27 |
| USD0.03372 | 2017-03-30 |
| USD0.03723 | 2017-02-27 |
| USD0.03044 | 2017-01-30 |
| 2016 | 5.52% | USD 0.471 | USD0.0647 | 2016-12-29 |
| USD0.03338 | 2016-11-29 |
| USD0.03167 | 2016-10-28 |
| USD0.0307 | 2016-09-29 |
| USD0.03369 | 2016-08-30 |
| USD0.03801 | 2016-07-28 |
| USD0.03697 | 2016-06-29 |
| USD0.03693 | 2016-05-27 |
| USD0.03994 | 2016-04-28 |
| USD0.03944 | 2016-03-30 |
| USD0.03775 | 2016-02-26 |
| USD0.04733 | 2016-01-28 |
| 2015 | 6.17% | USD 0.527 | USD0.15267 | 2015-12-30 |
| USD0.04734 | 2015-11-27 |
| USD0.0406 | 2015-10-29 |
| USD0.03914 | 2015-09-29 |
| USD0.03612 | 2015-08-28 |
| USD0.03767 | 2015-07-30 |
| USD0.03931 | 2015-06-29 |
| USD0.03314 | 2015-05-28 |
| USD0.03047 | 2015-04-29 |
| USD0.01833 | 2015-03-30 |
| USD0.0255 | 2015-02-26 |
| USD0.02631 | 2015-01-29 |
| 2014 | 9.39% | USD 0.801 | USD0.36315 | 2014-12-30 |
| USD0.04807 | 2014-11-26 |
| USD0.03631 | 2014-10-30 |
| USD0.03681 | 2014-09-29 |
| USD0.03587 | 2014-08-28 |
| USD0.03684 | 2014-07-30 |
| USD0.03541 | 2014-06-27 |
| USD0.03583 | 2014-05-29 |
| USD0.03452 | 2014-04-29 |
| USD0.04062 | 2014-03-28 |
| USD0.04305 | 2014-02-27 |
| USD0.05438 | 2014-01-30 |
| 2013 | 4.13% | USD 0.353 | USD0.0677 | 2013-12-30 |
| USD0.04363 | 2013-11-27 |
| USD0.03974 | 2013-10-30 |
| USD0.04107 | 2013-09-27 |
| USD0.02737 | 2013-08-29 |
| USD0.0327 | 2013-07-30 |
| USD0.04368 | 2013-06-27 |
| USD0.00989 | 2013-05-30 |
| USD0.01865 | 2013-04-29 |
| USD0.02811 | 2013-03-27 |