BlueBay Destra Intl Event-Driven Credit Fd I (CEDIX)
21.84
-0.03
(-0.14%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 28, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.3311 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 29, 2026 | -- | Non-qualified | 0.2811 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.3362 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.7485 |
| Dec 29, 2025 | -- | -- | -- | Qualified | 0.0543 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.4496 |
| Sep 29, 2025 | -- | -- | -- | Qualified | 0.0326 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.2696 |
| Jun 27, 2025 | -- | -- | -- | Qualified | 0.0196 |
| Mar 28, 2025 | -- | -- | -- | Qualified | 0.0205 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.2822 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 1.140 |
| Dec 27, 2024 | -- | -- | -- | Long Term Capital Gains | 0.3424 |
| Dec 27, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0534 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.3234 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.6961 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.2723 |
| Dec 27, 2023 | -- | -- | -- | Short Term Capital Gains | 0.0547 |
| Dec 27, 2023 | -- | -- | -- | Long Term Capital Gains | 0.1861 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 0.4761 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.8038 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.3026 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.1652 |
| Dec 28, 2022 | -- | -- | -- | Non-qualified | 1.568 |
| Dec 28, 2022 | -- | -- | -- | Short Term Capital Gains | 0.3996 |