RBC BLUEBAY DIVERSIFIED CREDIT
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| ExDate |
Payable Date |
Type |
Amount (%)
|
|
1 Sep 2021
|
1 Sep 2021
|
CASH |
USD 0.1283 (1.31%) |
|
1 Jul 2021
|
1 Jul 2021
|
CASH |
USD 0.0268 (0.27%) |
|
22 Dec 2020
|
22 Dec 2020
|
CASH |
USD 0.13642 (1.38%) |
|
1 Jun 2020
|
1 Jun 2020
|
CASH |
USD 0.01083 (0.11%) |
|
2 Mar 2020
|
2 Mar 2020
|
CASH |
USD 0.08694 (0.89%) |
|
19 Dec 2019
|
19 Dec 2019
|
CASH |
USD 0.28652 (2.90%) |
|
2 Dec 2019
|
2 Dec 2019
|
CASH |
USD 0.1726 (1.71%) |
|
1 Aug 2019
|
1 Aug 2019
|
CASH |
USD 0.02635 (0.26%) |
|
20 Dec 2018
|
20 Dec 2018
|
CASH |
USD 0.23314 (2.51%) |
|
3 Dec 2018
|
23 Dec 2018*
|
CASH |
USD 0.056 (0.60%) |
|
1 Nov 2018
|
21 Nov 2018*
|
CASH |
USD 0.19 (1.98%) |
|
21 Dec 2017
|
21 Dec 2017
|
CASH |
USD 0.1191 (1.17%) |
|
1 Dec 2017
|
21 Dec 2017*
|
CASH |
USD 0.046 (0.45%) |
|
1 Nov 2017
|
21 Nov 2017*
|
CASH |
USD 0.162 (1.57%) |
|
22 Dec 2016
|
22 Dec 2016
|
CASH |
USD 0.2271 (2.32%) |
|
1 Jul 2016
|
21 Jul 2016*
|
CASH |
USD 0.022 (0.23%) |
|
29 Jan 2016
|
18 Feb 2016*
|
CASH |
USD 0.033 (0.35%) |
|
22 Dec 2015
|
22 Dec 2015
|
CASH |
USD 0.1283 (1.34%) |
|
1 Dec 2015
|
21 Dec 2015*
|
CASH |
USD 0.058 (0.59%) |
|
3 Aug 2015
|
23 Aug 2015*
|
CASH |
USD 0.03 (0.30%) |
|
1 Jul 2015
|
21 Jul 2015*
|
CASH |
USD 0.023 (0.23%) |
|
1 Jun 2015
|
21 Jun 2015*
|
CASH |
USD 0.014 (0.14%) |
|
1 May 2015
|
21 May 2015*
|
CASH |
USD 0.005 (0.05%) |
|
1 Apr 2015
|
21 Apr 2015*
|
CASH |
USD 0.012 (0.12%) |
|
2 Mar 2015
|
22 Mar 2015*
|
CASH |
USD 0.012 (0.12%) |
|
2 Feb 2015
|
22 Feb 2015*
|
CASH |
USD 0.012 (0.12%) |
|
19 Dec 2014
|
19 Dec 2014
|
CASH |
USD 0.0175 (0.18%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
