RBC BlueBay Strategic Income Fund Class I
$10.05
0
+$0.01+0.1%Past Week
Statistics
Day High
10.05
Day Low
10.05
52W High
10.32
52W Low
10.02
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.3%
Dividend
0.73
Upcoming
Dividends
7.3%Dividend Yield
Oct 26
$0.06
Sep 26
$0.06
Aug 26
$0.06
Jul 26
$0.02
Jun 26
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
156.04%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
US74933U7384
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FAQ
What is RBC BlueBay Strategic Income Fund Class I stock price today?▼
The current price of US74933U7384.FUND is $10.05 USD — it has increased by +0.1% in the past 24 hours. Watch RBC BlueBay Strategic Income Fund Class I stock price performance more closely on the chart.
What is RBC BlueBay Strategic Income Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange RBC BlueBay Strategic Income Fund Class I stocks are traded under the ticker US74933U7384.FUND.
Is RBC BlueBay Strategic Income Fund Class I stock price growing?▼
US74933U7384.FUND stock has risen by +0.2% compared to the previous week, the month change is a +0.1% rise, over the last year RBC BlueBay Strategic Income Fund Class I has showed a -1.76% decrease.
Does RBC BlueBay Strategic Income Fund Class I pay dividends?▼
Yes, US74933U7384.FUND dividends are paid monthly. The last dividend per share was 0.06 USD. As of today, Dividend Yield (FWD)% is 7.3%.
In which sector is RBC BlueBay Strategic Income Fund Class I located?▼
RBC BlueBay Strategic Income Fund Class I operates in the Other sector.
When did RBC BlueBay Strategic Income Fund Class I complete a stock split?▼
RBC BlueBay Strategic Income Fund Class I has not had any recent stock splits.