CrossingBridge Low Duration High Income Institutional Class Shares - WKN , ISIN US89834G6044

Dividend Yield (FWD): 6.25%
Annual Payout (FWD) Dividend Currency: $0.60
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		$0.48
29/10/2025	29/10/2025	$0.0616	29.68%
26/09/2025	26/09/2025	$0.0475	10.21%
27/08/2025	27/08/2025	$0.0431	-16.63%
29/07/2025	29/07/2025	$0.0517	5.73%
26/06/2025	26/06/2025	$0.0489	-0.61%
28/05/2025	28/05/2025	$0.0492	14.15%
28/04/2025	28/04/2025	$0.0431	14.32%
27/03/2025	27/03/2025	$0.0377	-16.78%
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

CSV Export

Date	Ratio
No splits history available for CrossingBridge Low Duration High Income Institutional Class Shares.

CrossingBridge Low Duration High Income Institutional Class Shares pays a dividend yield (FWD) of 6.25%.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €8.34
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

3 Countries: United States
67.22%
Canada
29.88%
Singapore
2.90%
1 Sector: Financials
100.00%
10 Holdings: First American Treasury Obligations Fund Class X5.04%
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th1.72%
First American Government Obligations Fund Class X1.28%
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D0.29%
Range Capital Acquisition Corp0.18%
Translational Development Acquisition Corp Class A0.16%
Quartzsea Acquisition Corp0.088%
Columbus Acquisition Corp0.074%
Charlton Aria Acquisition Corp Class A0.073%
IB Acquisition Corp0.059%

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Dividend yield over time?Exclusive feature for our aristocrats.

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