RSF - RiverNorth Capital and Income Fund
IEX Last Trade
15.22
0.030 0.197%
Share volume: 12,381
Last Updated: Fri 30 Aug 2024 09:44:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$15.19
0.03
0.20%
Event alerts are disabled
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 |
---|---|---|---|---|---|---|---|---|---|---|
09/13/2024 | 07/01/2024 | 09/13/2024 | 09/30/2024 | $15.22 | 0.1398 | 10.46% | Monthly | Cash | USD | Ordinary Shares |
08/15/2024 | 07/01/2024 | 08/15/2024 | 08/30/2024 | $15.22 | 0.1398 | 10.46% | Monthly | Cash | USD | Ordinary Shares |
07/15/2024 | 07/01/2024 | 07/15/2024 | 07/31/2024 | $15.22 | 0.1398 | 10.46% | Monthly | Cash | USD | Ordinary Shares |
06/14/2024 | 04/01/2024 | 06/14/2024 | 06/28/2024 | $15.22 | 0.1398 | 10.46% | Monthly | Cash | USD | Ordinary Shares |
05/14/2024 | 04/01/2024 | 05/15/2024 | 05/31/2024 | $15.22 | 0.1398 | 10.46% | Monthly | Cash | USD | Ordinary Shares |
04/12/2024 | 04/01/2024 | 04/15/2024 | 04/30/2024 | $15.22 | 0.1398 | 10.46% | Monthly | Cash | USD | Ordinary Shares |
03/14/2024 | 01/02/2024 | 03/15/2024 | 03/28/2024 | $15.22 | 0.1398 | 10.46% | monthly | Cash | USD | Ordinary Shares |
02/14/2024 | 01/02/2024 | 02/15/2024 | 02/29/2024 | $15.22 | 0.1398 | 10.46% | monthly | Cash | USD | Ordinary Shares |
01/12/2024 | 01/02/2024 | 01/16/2024 | 01/31/2024 | $15.22 | 0.1398 | 10.46% | monthly | Cash | USD | Ordinary Shares |
12/14/2023 | 10/02/2023 | 12/15/2023 | 12/29/2023 | $15.22 | 0.1424 | 10.46% | monthly | Cash | USD | Ordinary Shares |