BlueBay Destra Intl Event-Driven Credit Fd T (CEDTX)
21.65
-0.01
(-0.05%)
USD |
Oct 06 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 | 0.2986 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 29, 2026 | -- | Non-qualified | 0.2402 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.296 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.7072 |
| Dec 29, 2025 | -- | -- | -- | Qualified | 0.0514 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.4086 |
| Sep 29, 2025 | -- | -- | -- | Qualified | 0.0297 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.2313 |
| Jun 27, 2025 | -- | -- | -- | Qualified | 0.0168 |
| Mar 28, 2025 | -- | -- | -- | Qualified | 0.0178 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.2458 |
| Dec 27, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0534 |
| Dec 27, 2024 | -- | -- | -- | Long Term Capital Gains | 0.3424 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 1.099 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.2787 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.6505 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.2293 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 0.4379 |
| Dec 27, 2023 | -- | -- | -- | Short Term Capital Gains | 0.0547 |
| Dec 27, 2023 | -- | -- | -- | Long Term Capital Gains | 0.1861 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.7614 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.2607 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.1256 |
| Dec 28, 2022 | -- | -- | -- | Non-qualified | 1.532 |
| Dec 28, 2022 | -- | -- | -- | Short Term Capital Gains | 0.3996 |