RBC Indigo U.S. Dollar Monthly Inc Premium U$ (RBF11571)
9.384
-0.01
(-0.09%)
USD |
Apr 17 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 |
|---|---|---|---|---|---|
| Apr 16, 2025 | -- | Apr 16, 2025 | -- | Capital Gains | 0.5518 |
| Apr 16, 2025 | -- | Apr 16, 2025 | -- | Non-qualified | 0.0273 |
| Mar 31, 2025 | -- | Mar 31, 2025 | -- | Non-qualified | 0.0205 |
| Feb 28, 2025 | -- | Feb 28, 2025 | -- | Non-qualified | 0.0205 |
| Jan 31, 2025 | -- | Jan 31, 2025 | -- | Non-qualified | 0.0205 |
| Dec 23, 2024 | -- | Dec 23, 2024 | -- | Non-qualified | 0.0630 |
| Dec 23, 2024 | -- | Dec 23, 2024 | -- | Capital Gains | 0.0873 |
| Nov 29, 2024 | -- | Nov 29, 2024 | -- | Non-qualified | 0.0205 |
| Oct 31, 2024 | -- | Oct 31, 2024 | -- | Non-qualified | 0.0205 |
| Sep 30, 2024 | -- | Sep 30, 2024 | -- | Non-qualified | 0.0205 |
| Aug 30, 2024 | -- | Aug 30, 2024 | -- | Non-qualified | 0.0205 |
| Jul 31, 2024 | -- | Jul 31, 2024 | -- | Non-qualified | 0.0205 |
| Jun 28, 2024 | -- | Jun 28, 2024 | -- | Non-qualified | 0.0205 |
| May 31, 2024 | -- | May 31, 2024 | -- | Non-qualified | 0.0205 |
| Apr 30, 2024 | -- | Apr 30, 2024 | -- | Non-qualified | 0.0205 |
| Mar 22, 2024 | -- | Mar 22, 2024 | -- | Non-qualified | 0.0205 |
| Feb 29, 2024 | -- | Feb 29, 2024 | -- | Non-qualified | 0.0205 |
| Jan 31, 2024 | -- | Jan 31, 2024 | -- | Non-qualified | 0.0205 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Non-qualified | 0.0205 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Capital Gains | 0.0074 |
| Nov 30, 2023 | -- | Nov 30, 2023 | -- | Non-qualified | 0.0205 |
| Oct 31, 2023 | -- | Oct 31, 2023 | -- | Non-qualified | 0.0205 |
| Sep 29, 2023 | -- | Sep 29, 2023 | -- | Non-qualified | 0.0205 |
| Aug 31, 2023 | -- | Aug 31, 2023 | -- | Non-qualified | 0.0205 |
| Jul 31, 2023 | -- | Jul 31, 2023 | -- | Non-qualified | 0.0205 |