Stock Events

Stock Events

Opportunistic Credit Fund Class S (RGCSX) May 2025 Dividend

$8.67
+$0.02+0.23% Tuesday 00:00
Dividend Yield
5.55%
Dividend amount
$0.48
$0.01
Per Share

Announced

Confirmed • May 01, 25

Ex Date

Reached • May 02, 25

Pay Date

Paid • May 05, 25

Description

Opportunistic Credit Fund Class S (RGCSX) has announced a dividend of $0.01 with an ex date of May 02, 2025 and a payment date of May 05, 2025. The record date is May 02, 2025.

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