Closed-End Fund - Debt
RSF
15.15
price up icon0.03%   0.0039
after-market アフターアワーズ： 15.15 -0.0039 -0.03%

Rivernorth Capital And Income Fund (RSF)
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概要 ニュース 株価時系列 ディスカッション 予測 株の配当実績

Rivernorth Capital And Income Fund 株式 (RSF) 配当概要

配当落ち日
12/13/2024
年間配当
$1.6776
配当利回り
11.07%
株価収益率
-

Rivernorth Capital And Income Fund (RSF) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
12/13/2024 CD $0.1398 10/01/2024 12/13/2024 12/31/2024
11/15/2024 CD $0.1398 10/01/2024 11/15/2024 11/29/2024
10/15/2024 CD $0.1398 10/01/2024 10/15/2024 10/31/2024
09/13/2024 CD $0.1398 07/01/2024 09/13/2024 09/30/2024
08/15/2024 CD $0.1398 07/01/2024 08/15/2024 08/30/2024
07/15/2024 CD $0.1398 07/01/2024 07/15/2024 07/31/2024
06/14/2024 CD $0.1398 04/01/2024 06/14/2024 06/28/2024
05/14/2024 CD $0.1398 04/01/2024 05/15/2024 05/31/2024
04/12/2024 CD $0.1398 04/01/2024 04/15/2024 04/30/2024
03/14/2024 CD $0.1398 01/02/2024 03/15/2024 03/28/2024
02/14/2024 CD $0.1398 01/02/2024 02/15/2024 02/29/2024
01/12/2024 CD $0.1398 01/02/2024 01/16/2024 01/31/2024
12/14/2023 CD $0.1424 10/02/2023 12/15/2023 12/29/2023
11/14/2023 CD $0.1424 10/02/2023 11/15/2023 11/30/2023
10/12/2023 CD $0.1424 10/02/2023 10/13/2023 10/31/2023
09/14/2023 CD $0.1424 07/03/2023 09/15/2023 09/29/2023
08/14/2023 CD $0.1424 07/03/2023 08/15/2023 08/31/2023
07/13/2023 CD $0.1424 07/03/2023 07/14/2023 07/31/2023
06/14/2023 CD $0.1424 04/03/2023 06/15/2023 06/30/2023
05/12/2023 CD $0.1424 04/03/2023 05/15/2023 05/31/2023
04/13/2023 CD $0.1424 04/03/2023 04/14/2023 04/28/2023
03/14/2023 CD $0.1424 01/03/2023 03/15/2023 03/31/2023
02/14/2023 CD $0.1424 01/03/2023 02/15/2023 02/28/2023
01/12/2023 CD $0.1424 01/03/2023 01/13/2023 01/31/2023
12/14/2022 CD $0.1662 10/03/2022 12/15/2022 12/30/2022
11/14/2022 CD $0.1662 10/03/2022 11/15/2022 11/30/2022
10/13/2022 CD $0.1662 10/03/2022 10/14/2022 10/31/2022
09/15/2022 CD $0.1662 07/01/2022 09/16/2022 09/30/2022
08/16/2022 CD $0.1662 07/01/2022 08/17/2022 08/31/2022
07/14/2022 CD $0.1662 07/01/2022 07/15/2022 07/29/2022
06/15/2022 CD $0.1662 04/01/2022 06/16/2022 06/30/2022
05/12/2022 CD $0.1662 04/01/2022 05/13/2022 05/31/2022
04/13/2022 CD $0.1662 04/01/2022 04/14/2022 04/29/2022
03/16/2022 CD $0.1662 01/03/2022 03/17/2022 03/31/2022
02/10/2022 CD $0.1662 01/03/2022 02/11/2022 02/28/2022
01/13/2022 CD $0.1662 01/03/2022 01/14/2022 01/31/2022
12/15/2021 CD $0.1523 10/01/2021 12/16/2021 12/31/2021
11/10/2021 CD $0.1523 10/01/2021 11/12/2021 11/30/2021
10/14/2021 CD $0.1523 10/01/2021 10/15/2021 10/29/2021
09/15/2021 CD $0.1523 07/01/2021 09/16/2021 09/30/2021
08/16/2021 CD $0.1523 07/01/2021 08/17/2021 08/31/2021
07/15/2021 CD $0.1523 07/01/2021 07/16/2021 07/30/2021
06/15/2021 CD $0.1523 04/01/2021 06/16/2021 06/30/2021
05/13/2021 CD $0.1523 04/01/2021 05/14/2021 05/28/2021
04/15/2021 CD $0.1523 04/01/2021 04/16/2021 04/30/2021
03/16/2021 CD $0.1523 01/04/2021 03/17/2021 03/31/2021
02/10/2021 CD $0.1523 01/04/2021 02/11/2021 02/26/2021
01/14/2021 CD $0.1523 01/04/2021 01/15/2021 01/29/2021
12/16/2020 CD $0.1453 10/05/2020 12/17/2020 12/31/2020
11/12/2020 CD $0.1453 10/05/2020 11/13/2020 11/30/2020
10/15/2020 CD $0.1453 10/05/2020 10/16/2020 10/30/2020
09/15/2020 CD $0.1453 07/07/2020 09/16/2020 09/30/2020
08/13/2020 CD $0.1453 07/07/2020 08/14/2020 08/31/2020
07/16/2020 CD $0.1453 07/07/2020 07/17/2020 07/31/2020
06/15/2020 CD $0.18 04/03/2020 06/16/2020 06/30/2020
05/14/2020 CD $0.18 04/03/2020 05/15/2020 05/29/2020
04/15/2020 CD $0.18 04/03/2020 04/16/2020 04/30/2020
03/16/2020 CD $0.18 01/03/2020 03/17/2020 03/31/2020
02/13/2020 CD $0.18 01/03/2020 02/14/2020 02/28/2020
01/16/2020 CD $0.18 01/03/2020 01/17/2020 01/31/2020
12/11/2019 CD $0.18 10/01/2019 12/12/2019 12/31/2019
11/13/2019 CD $0.18 10/01/2019 11/14/2019 11/29/2019
10/16/2019 CD $0.18 10/01/2019 10/17/2019 10/31/2019
09/11/2019 CD $0.18 07/01/2019 09/12/2019 09/30/2019
08/14/2019 CD $0.18 07/01/2019 08/15/2019 08/30/2019
07/10/2019 CD $0.36 07/01/2019 07/11/2019 07/31/2019

RSFに似た銘柄

closed_end_fund_debt FTF
$6.55
price up icon 0.61%
closed_end_fund_debt PTY
$14.58
price up icon 0.07%
closed_end_fund_debt GOF
$15.82
price up icon 0.64%
closed_end_fund_debt NZF
$12.62
price up icon 0.32%
closed_end_fund_debt JPC
$8.08
price up icon 0.50%
closed_end_fund_debt NVG
$12.74
price down icon 0.39%
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