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Watchlist
Account
RiverFront Strategic Income Fund
RIGS
#2374
ETF rank
C$0.10 B
Marketcap
๐บ๐ธ US
Market
C$32.31
Share price
-0.23%
Change (1 day)
3.62%
Change (1 year)
๐บ๐ธ U.S. ETFs
Mid-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
RiverFront Strategic Income Fund (RIGS) - Distributions and Dividends
Distributions paid over the last 12 months:
1.11061 USD
Current distribution yield:
4.75%
Yearly distributions/payments for RiverFront Strategic Income Fund (RIGS)
Distributions Yield for RiverFront Strategic Income Fund (RIGS)
Distributions History
Date
Pay Date
Amount
Currency
2025-11-26
2025-11-26
0.0989
USD
2025-10-28
2025-10-28
0.0939
USD
2025-09-23
2025-09-23
0.0903
USD
2025-08-26
2025-08-26
0.0938
USD
2025-07-29
2025-07-29
0.0927
USD
2025-06-25
2025-06-25
0.0966
USD
2025-05-28
2025-05-28
0.0925
USD
2025-04-29
2025-04-29
0.0922
USD
2025-03-25
2025-03-25
0.0936
USD
2025-02-25
2025-02-25
0.0850
USD
2025-01-28
2025-01-28
0.0921
USD
2024-12-20
2024-12-20
0.0890
USD
2024-11-27
2024-11-27
0.0889
USD
2024-10-29
2024-10-29
0.0911
USD
2024-09-24
2024-09-24
0.0874
USD
2024-08-27
2024-08-27
0.0872
USD
2024-07-30
2024-07-30
0.0903
USD
2024-06-25
2024-06-25
0.0999
USD
2024-05-28
2024-05-28
0.0826
USD
2024-04-30
2024-04-30
0.0827
USD
2024-03-26
2024-03-26
0.0898
USD
2024-02-27
2024-02-27
0.0716
USD
2024-01-30
2024-01-30
0.0767
USD
2023-12-22
2023-12-22
0.0830
USD
2023-11-27
2023-11-27
0.0714
USD
2023-10-31
2023-10-31
0.0749
USD
2023-09-26
2023-09-26
0.0708
USD
2023-08-29
2023-08-29
0.0639
USD
2023-07-25
2023-07-25
0.0679
USD
2023-06-27
2023-06-27
0.0645
USD
2023-05-31
2023-05-31
0.0658
USD
2023-04-25
2023-04-25
0.0651
USD
2023-03-28
2023-03-28
0.0626
USD
2023-02-28
2023-02-28
0.0578
USD
2023-01-31
2023-01-31
0.0585
USD
2022-12-22
2022-12-22
0.0596
USD
2022-11-16
2022-11-16
0.0566
USD
2022-10-27
2022-10-27
0.0589
USD
2022-09-29
2022-09-29
0.0540
USD
2022-08-25
2022-08-25
0.0544
USD
2022-07-28
2022-07-28
0.0528
USD
2022-05-26
2022-05-26
0.0454
USD
2022-04-28
2022-04-28
0.0459
USD
2022-03-31
2022-03-31
0.0524
USD
2022-02-24
2022-02-24
0.0426
USD
2022-01-27
2022-01-27
0.0446
USD
2021-12-23
2021-12-23
0.0570
USD
2021-11-18
2021-11-18
0.0442
USD
2021-10-28
2021-10-28
0.0427
USD
2021-09-30
2021-09-30
0.0421
USD
2021-08-26
2021-08-26
0.0599
USD
2021-07-29
2021-07-29
0.0415
USD
2021-06-24
2021-06-24
0.0472
USD
2021-05-27
2021-05-27
0.0484
USD
2021-04-29
2021-04-29
0.0542
USD
2021-03-25
2021-03-25
0.0642
USD
2021-02-25
2021-02-25
0.0497
USD
2021-01-28
2021-01-28
0.0575
USD
2020-12-24
2020-12-24
0.0821
USD
2020-11-19
2020-11-19
0.0503
USD
2020-10-29
2020-10-29
0.0528
USD
2020-09-24
2020-09-24
0.0530
USD
2020-08-27
2020-08-27
0.0622
USD
2020-07-30
2020-07-30
0.0848
USD
2020-06-25
2020-06-25
0.0655
USD
2020-05-28
2020-05-28
0.0719
USD
2020-04-23
2020-04-23
0.0957
USD
2020-03-26
2020-03-26
0.0920
USD
2020-02-27
2020-02-27
0.0726
USD
2020-01-23
2020-01-23
0.0691
USD
2019-12-26
2019-12-26
0.0726
USD
2019-11-21
2019-11-21
0.0714
USD
2019-10-24
2019-10-24
0.0753
USD
2019-09-26
2019-09-26
0.0787
USD
2019-08-29
2019-08-29
0.0761
USD
2019-07-25
2019-07-25
0.0882
USD
2019-06-27
2019-06-27
0.0873
USD
2019-05-30
2019-05-30
0.0823
USD
2019-04-25
2019-04-25
0.0780
USD
2019-03-28
2019-03-28
0.0869
USD
2019-02-28
2019-02-28
0.0873
USD
2019-01-24
2019-01-24
0.0793
USD
2018-12-27
2018-12-27
0.1117
USD
2018-11-23
2018-11-23
0.0608
USD
2018-10-25
2018-10-25
0.1127
USD
2018-09-27
2018-09-27
0.0867
USD
2018-08-30
2018-08-30
0.0901
USD
2018-07-26
2018-07-26
0.0918
USD
2018-06-28
2018-06-28
0.0749
USD
2018-05-24
2018-05-24
0.0852
USD
2018-04-26
2018-04-26
0.0865
USD
2018-03-29
2018-03-29
0.1260
USD
2018-01-25
2018-01-25
0.0840
USD
2017-01-25
2017-01-25
0.0949
USD
2016-12-29
2016-12-29
0.0927
USD
2016-01-27
2016-01-27
0.0676
USD
2015-12-31
2015-12-31
0.0746
USD
2015-11-25
2015-11-25
0.0716
USD
2015-09-30
2015-09-30
0.0678
USD
2015-05-28
2015-05-28
0.0643
USD
2015-04-29
2015-04-29
0.0744
USD
2015-04-01
2015-04-01
0.0822
USD
2015-02-25
2015-02-25
0.0522
USD
2015-01-28
2015-01-28
0.0719
USD
2015-01-02
2015-01-02
0.0017
USD
2014-11-26
2014-11-26
0.0725
USD
2014-10-29
2014-10-29
0.0663
USD
2014-10-01
2014-10-01
0.0645
USD
2014-08-27
2014-08-27
0.0616
USD
2014-07-30
2014-07-30
0.0658
USD
2014-07-02
2014-07-02
0.0648
USD
2014-05-29
2014-05-29
0.0698
USD
2014-04-30
2014-04-30
0.0850
USD
2014-04-02
2014-04-02
0.0961
USD
2014-02-26
2014-02-26
0.0503
USD
2014-01-29
2014-01-29
0.0341
USD
2014-01-03
2014-01-03
0.0864
USD
2014-01-02
2014-01-02
0.0900
USD
2013-11-27
2013-11-27
0.0287
USD