CrossingBridge Low Dur Hi Inc Instl

Dividend Yield (FWD): 6.87%
Annual Payout (FWD) Dividend Currency: $0.66
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.0972
26/02/2025	26/02/2025	$0.0453	-12.72%
29/01/2025	29/01/2025	$0.0519	-4.07%
2024		$0.69	-7.16%
26/12/2024	26/12/2024	$0.0541	-23.59%
26/11/2024	26/11/2024	$0.0708	59.1%
29/10/2024	29/10/2024	$0.0445	-16.67%
26/09/2024	26/09/2024	$0.0534	-1.84%
28/08/2024	28/08/2024	$0.0544	-7.33%
29/07/2024	29/07/2024	$0.0587	7.51%
26/06/2024	26/06/2024	$0.0546	-13.2%
29/05/2024	29/05/2024	$0.0629	17.35%
26/04/2024	26/04/2024	$0.0536	-8.84%
27/03/2024	27/03/2024	$0.0588	-1.18%
27/02/2024	27/02/2024	$0.0595	-8.18%
29/01/2024	29/01/2024	$0.0648	-7.16%
2023		$0.7432	43.36%
26/12/2023	26/12/2023	$0.0698	11.15%
29/11/2023	29/11/2023	$0.0628	20.77%
30/10/2023	30/10/2023	$0.052	-23.53%
28/09/2023	28/09/2023	$0.068	0.59%
30/08/2023	30/08/2023	$0.0676	12.11%
28/07/2023	28/07/2023	$0.0603	5.42%
29/06/2023	29/06/2023	$0.0572	-11.46%
30/05/2023	30/05/2023	$0.0646	12.74%
27/04/2023	27/04/2023	$0.0573	-12.79%
30/03/2023	30/03/2023	$0.0657	22.8%
27/02/2023	27/02/2023	$0.0535	-17.05%
30/01/2023	30/01/2023	$0.0645	-63.95%
2022		$0.5184	-0.67%
29/12/2022	29/12/2022	$0.1789	169.43%
29/11/2022	29/11/2022	$0.0664	66%
28/10/2022	28/10/2022	$0.04	76.99%
29/09/2022	29/09/2022	$0.0226	-49.78%
30/08/2022	30/08/2022	$0.045	35.14%
28/07/2022	28/07/2022	$0.0333	36.48%
29/06/2022	29/06/2022	$0.0244	-22.04%
27/05/2022	27/05/2022	$0.0313	69.19%
28/04/2022	28/04/2022	$0.0185	-23.24%
30/03/2022	30/03/2022	$0.0241	68.53%
25/02/2022	25/02/2022	$0.0143	-27.04%
28/01/2022	28/01/2022	$0.0196	-51.24%
2021		$0.5219	32.16%
30/12/2021	30/12/2021	$0.0402	-79.03%
29/11/2021	29/11/2021	$0.1917	744.49%
28/10/2021	28/10/2021	$0.0227	-13.36%
29/09/2021	29/09/2021	$0.0262	-9.03%
30/08/2021	30/08/2021	$0.0288	6.27%
29/07/2021	29/07/2021	$0.0271	-12.3%
29/06/2021	29/06/2021	$0.0309	-1.28%
27/05/2021	27/05/2021	$0.0313	56.5%
29/04/2021	29/04/2021	$0.02	-42.69%
30/03/2021	30/03/2021	$0.0349	33.21%
25/02/2021	25/02/2021	$0.0262	-37.47%
28/01/2021	28/01/2021	$0.0419	-6.47%
2020		$0.3949	38.56%
30/12/2020	30/12/2020	$0.0448	58.87%
27/11/2020	27/11/2020	$0.0282	-35.76%
29/10/2020	29/10/2020	$0.0439	-5.59%
29/09/2020	29/09/2020	$0.0465	66.67%
28/08/2020	28/08/2020	$0.0279	-22.71%
30/07/2020	30/07/2020	$0.0361	8.73%
29/06/2020	29/06/2020	$0.0332	8.85%
28/05/2020	28/05/2020	$0.0305	-13.84%
29/04/2020	29/04/2020	$0.0354	33.08%
30/03/2020	30/03/2020	$0.0266	24.3%
27/02/2020	27/02/2020	$0.0214	4.9%
30/01/2020	30/01/2020	$0.0204	-43.65%
2019		$0.285	37.28%
30/12/2019	30/12/2019	$0.0362	93.58%
27/11/2019	27/11/2019	$0.0187	-3.61%
31/10/2019	31/10/2019	$0.0194	43.7%
27/09/2019	27/09/2019	$0.0135	-47.27%
29/08/2019	29/08/2019	$0.0256	-2.66%
30/07/2019	30/07/2019	$0.0263	20.64%
27/06/2019	27/06/2019	$0.0218	-23.78%
30/05/2019	30/05/2019	$0.0286	25.44%
29/04/2019	29/04/2019	$0.0228	-10.24%
29/03/2019	29/03/2019	$0.0254	12.39%
27/02/2019	27/02/2019	$0.0226	-6.22%
30/01/2019	30/01/2019	$0.0241	-13.31%
2018		$0.2076
28/12/2018	28/12/2018	$0.0278	-15.5%
29/11/2018	29/11/2018	$0.0329	44.3%
30/10/2018	30/10/2018	$0.0228	19.37%
27/09/2018	27/09/2018	$0.0191	-4.5%
30/08/2018	30/08/2018	$0.02	-10.71%
30/07/2018	30/07/2018	$0.0224	27.27%
28/06/2018	28/06/2018	$0.0176	25.71%
30/05/2018	30/05/2018	$0.014	29.63%
27/04/2018	27/04/2018	$0.0108	-46.27%
29/03/2018	29/03/2018	$0.0201

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Date	Ratio
No splits history available for CrossingBridge Low Dur Hi Inc Instl.

CrossingBridge Low Dur Hi Inc Instl pays a dividend yield (FWD) of 6.87%.

ISIN
WKN: -
Symbol / Exchange: / BATS
Value: €8.81
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

1 Country: United States
100.00%
1 Sector: Financials
100.00%
5 Holdings: First American Treasury Obligations Fund Class X5.18%
Mountain Lake Acquisition Corp Units (1 Ord Cls A & 1Rts)0.79%
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int0.47%
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D0.27%

Resources

More fundamental data about CrossingBridge Low Dur Hi Inc Instl at Parqet

: Within the last 12 months, CrossingBridge Low Dur Hi Inc Instl paid a dividend of $0.60. For the next 12 months, CrossingBridge Low Dur Hi Inc Instl is expected to pay a dividend of $0.66. This corresponds to a dividend yield of approximately 6.87%.
: The dividend yield of CrossingBridge Low Dur Hi Inc Instl is currently 6.87%.
: CrossingBridge Low Dur Hi Inc Instl pays monthly dividends.
: The next dividend for CrossingBridge Low Dur Hi Inc Instl is expected in April.
: Within the last 10 years, CrossingBridge Low Dur Hi Inc Instl has paid dividends in 8 of them.
: Dividends of $0.66 are expected for the next 12 months. This corresponds to a dividend yield of 6.87%.
: The largest sectors of CrossingBridge Low Dur Hi Inc Instl are Financials.
: There are currently no known stock splits for CrossingBridge Low Dur Hi Inc Instl.
: To receive the last dividend of CrossingBridge Low Dur Hi Inc Instl on 26 February 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 26 February 2025.
: The last dividend was paid on 26 February 2025.
: In 2022, dividends of $0.52 were paid by CrossingBridge Low Dur Hi Inc Instl.
: Dividends from CrossingBridge Low Dur Hi Inc Instl are paid in US Dollar.
: In CrossingBridge Low Dur Hi Inc Instl, the United States is represented as the largest country.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about CrossingBridge Low Dur Hi Inc Instl