City National Rochdale Strategic Credit Fund (CNROX)
4.08
0.00 (0.00%)
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 25, 2026 | Sep 24, 2026 | Sep 28, 2026 | -- | Non-qualified | 0.3652 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.3042 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.264 |
| Dec 29, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0050 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.6338 |
| Dec 29, 2025 | -- | -- | -- | Long Term Capital Gains | 0.0066 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.3026 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.1637 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.2973 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.4253 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.4077 |
| Jun 26, 2024 | -- | -- | -- | Non-qualified | 0.4175 |
| Mar 26, 2024 | -- | -- | -- | Non-qualified | 0.3744 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.4407 |
| Sep 26, 2023 | -- | -- | -- | Non-qualified | 0.4084 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.4702 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.2646 |
| Dec 22, 2022 | -- | -- | -- | Non-qualified | 0.4413 |
| Dec 22, 2022 | -- | -- | -- | Capital Gains | 0.00 |
| Sep 27, 2022 | -- | -- | -- | Non-qualified | 0.299 |
| Jun 24, 2022 | -- | -- | -- | Non-qualified | 0.4423 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.4103 |
| Dec 22, 2021 | -- | -- | -- | Non-qualified | 0.524 |
| Sep 24, 2021 | -- | -- | -- | Non-qualified | 0.3301 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.2516 |