BlueBay Destra Intl Event-Driven Credit Fd L (CEDLX)
22.03
-0.01
(-0.05%)
USD |
Jul 21 2025
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.2444 |
| Jun 27, 2025 | -- | -- | -- | Qualified | 0.0177 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.2581 |
| Mar 28, 2025 | -- | -- | -- | Qualified | 0.0187 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 1.112 |
| Dec 27, 2024 | -- | -- | -- | Long Term Capital Gains | 0.3424 |
| Dec 27, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0534 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.2857 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.6658 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.2433 |
| Dec 27, 2023 | -- | -- | -- | Long Term Capital Gains | 0.1861 |
| Dec 27, 2023 | -- | -- | -- | Short Term Capital Gains | 0.0547 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 0.4488 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.7747 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.2741 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.1365 |
| Dec 28, 2022 | -- | -- | -- | Non-qualified | 1.539 |
| Dec 28, 2022 | -- | -- | -- | Short Term Capital Gains | 0.3996 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 1.116 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.8047 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.6595 |
| Dec 29, 2021 | -- | -- | -- | Short Term Capital Gains | 2.826 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.8411 |
| Dec 29, 2021 | -- | -- | -- | Long Term Capital Gains | 4.072 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.5065 |