RBC Indigo Global Equity Volatility Foc Premium (RBF11587)
12.99
+0.10
(+0.76%)
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 | 2.575 |
| Apr 16, 2025 | -- | Apr 16, 2025 | -- | Non-qualified | 0.1126 |
| Dec 23, 2024 | -- | Dec 23, 2024 | -- | Capital Gains | 0.5238 |
| Dec 23, 2024 | -- | Dec 23, 2024 | -- | Non-qualified | 0.1590 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Non-qualified | 0.1655 |
| Dec 23, 2022 | -- | Dec 23, 2022 | -- | Non-qualified | 0.1767 |
| Dec 23, 2021 | -- | Dec 23, 2021 | -- | Non-qualified | 0.1360 |
| Dec 23, 2021 | -- | Dec 23, 2021 | -- | Capital Gains | 1.593 |
| Dec 23, 2020 | -- | Dec 23, 2020 | -- | Non-qualified | 0.1249 |
| Dec 20, 2019 | -- | Dec 20, 2019 | -- | Non-qualified | 0.1523 |
| Dec 21, 2018 | -- | Dec 21, 2018 | -- | Non-qualified | 0.1883 |
| Dec 22, 2017 | -- | Dec 22, 2017 | -- | Non-qualified | 0.0308 |
| Dec 23, 2016 | -- | Dec 23, 2016 | -- | Non-qualified | 0.0630 |