CPRRX Mutual Fund

CPRRX Mutual Fund

NAV$12.02
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Dividend Yield
5.65%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.14

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.14-
-Oct 29, 2021$0.05-
-Sep 30, 2021$0.05-
-Aug 31, 2021$0.05-
-Jul 30, 2021$0.05-
-Jun 30, 2021$0.05-
-May 28, 2021$0.05-
-Apr 30, 2021$0.05-

CPRRX Mutual Fund Dividends

CPRRX dividends yield 5.65%, paid on a monthly basis. The most recent distribution was $0.1367 on .

CPRRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

CPRRX total return includes reinvested dividends. CPRRX high-yield alternatives are available in the Mutual Fund Screener.