RiverFront Strategic Income Fund (RIGS)

NYSEARCA: RIGS · IEX Real-Time Price · USD
22.77
-0.11 (-0.46%)
Jun 14, 2024, 3:59 PM EDT - Market closed
-0.46%
Assets $95.65M
Expense Ratio 0.47%
PE Ratio n/a
Shares Out 4.18M
Dividend (ttm) $0.90
Dividend Yield 3.95%
Ex-Dividend Date May 23, 2024
Payout Ratio n/a
1-Year Return +0.31%
Volume 5,466
Open 22.82
Previous Close 22.88
Day's Range 22.76 - 22.88
52-Week Low 20.45
52-Week High 23.33
Beta n/a
Holdings 96
Inception Date Oct 9, 2013

About RIGS

Fund Home Page

The RiverFront Strategic Income Fund (RIGS) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed global fixed-income portfolio that invests in various types of fixed-income securities without currency limitation. RIGS was launched on Oct 9, 2013 and is issued by SS&C.

Asset Class Fixed Income
Category Multisector Bond
Stock Exchange NYSEARCA
Ticker Symbol RIGS
ETF Provider SS&C

Dividends

Ex-Dividend Amount Pay Date
May 23, 2024 $0.08262 May 28, 2024
Apr 25, 2024 $0.08271 Apr 30, 2024
Mar 21, 2024 $0.08984 Mar 26, 2024
Feb 22, 2024 $0.07164 Feb 27, 2024
Jan 25, 2024 $0.0767 Jan 30, 2024
Dec 19, 2023 $0.08301 Dec 22, 2023
Full Dividend History

News

Recapping the 2024 Fixed Income Symposium

A changing interest rate narrative prompted many advisors and investors to reevaluate their bond exposures this month. Asset managers stepped in to offer their perspectives on the changing market dyna...

2 months ago - ETF Trends