Question 1

Opportunistic Credit Fund Class S 發放多少股息？

Accepted Answer

Opportunistic Credit Fund Class S 每股每年派發股息 $0.50，股息殖利率為 5.83%。

Question 2

Opportunistic Credit Fund Class S 的股息殖利率是多少？

Accepted Answer

Opportunistic Credit Fund Class S 目前的股息殖利率為 5.83%。

Question 3

Opportunistic Credit Fund Class S 何時派發股息？

Accepted Answer

Opportunistic Credit Fund Class S 每每月發放股息。下一次派息預計在 十月 02, 2026。

Question 4

Opportunistic Credit Fund Class S 下一次股息是什麼時候？

Accepted Answer

Opportunistic Credit Fund Class S 的下一次股息派發預計在 十月 02, 2026。

Question 5

Opportunistic Credit Fund Class S 的股息有多安全？

Accepted Answer

Opportunistic Credit Fund Class S 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 5.34%。

Question 6

Opportunistic Credit Fund Class S 的股息是多少？

Accepted Answer

Opportunistic Credit Fund Class S 目前每股派發 $0.04 股息。

Question 7

我必須在什麼時候買入 Opportunistic Credit Fund Class S 的股票才能領取上次股息？

Accepted Answer

To receive the previous dividend from Opportunistic Credit Fund Class S, you needed to own the shares before the ex-dividend date of 九月 03, 2026.

Question 8

Opportunistic Credit Fund Class S 上次派發股息是什麼時候？

Accepted Answer

Opportunistic Credit Fund Class S 上次的股息派發日為 九月 04, 2026。

Question 9

Opportunistic Credit Fund Class S 在 2025 年的股息是多少？

Accepted Answer

在 2025 年，Opportunistic Credit Fund Class S 每股共派發股息 $0.49。

Question 10

Opportunistic Credit Fund Class S 以哪種貨幣派發股息？

Accepted Answer

Opportunistic Credit Fund Class S 以 USD 派發股息。

Stock Events

Opportunistic Credit Fund Class S (RGCSX) 2026 股息：歷史、除息日 & 殖利率