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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/19/2024 | 01/15/2024 | 09/19/2024 | 09/24/2024 | $22.73 | 0 | 4.08% | monthly | Cash | RiverFront Strategic Income Fund | |
| 08/22/2024 | 01/15/2024 | 08/22/2024 | 08/27/2024 | $22.73 | 0 | 4.08% | monthly | Cash | RiverFront Strategic Income Fund | |
| 07/25/2024 | 01/15/2024 | 07/25/2024 | 07/30/2024 | $22.73 | 0 | 4.08% | monthly | Cash | RiverFront Strategic Income Fund | |
| 06/20/2024 | 01/15/2024 | 06/20/2024 | 06/25/2024 | $22.73 | 0.09987 | 4.08% | Monthly | Cash | USD | RiverFront Strategic Income Fund |
| 05/23/2024 | 01/15/2024 | 05/24/2024 | 05/28/2024 | $22.73 | 0 | 4.08% | monthly | Cash | RiverFront Strategic Income Fund | |
| 04/25/2024 | 01/15/2024 | 04/26/2024 | 04/30/2024 | $22.73 | 0 | 4.08% | monthly | Cash | RiverFront Strategic Income Fund | |
| 03/21/2024 | 01/15/2024 | 03/22/2024 | 03/26/2024 | $22.73 | 0 | 4.08% | monthly | Cash | RiverFront Strategic Income Fund | |
| 02/22/2024 | 01/15/2024 | 02/23/2024 | 02/27/2024 | $22.73 | 0.07164 | 4.08% | monthly | Cash | USD | RiverFront Strategic Income Fund |
| 01/25/2024 | 01/15/2024 | 01/26/2024 | 01/30/2024 | $22.73 | 0.0767 | 4.08% | monthly | Cash | USD | RiverFront Strategic Income Fund |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 11/21/2024 | RIGS | 1 | 1 | 1 | ||
| 10/24/2024 | RIGS | 1 | 1 | 1 | ||
| 09/19/2024 | RIGS | 1 | 1 | 1 |