RiverFront Strategic Income Fund (RIGS)

Assets	$92.45M
Expense Ratio	0.47%
PE Ratio	n/a
Shares Out	4.03M
Dividend (ttm)	$0.96
Dividend Yield	4.19%
Ex-Dividend Date	Jul 25, 2024
Payout Ratio	n/a
1-Year Return	+0.70%

Volume	3,442
Open	22.68
Previous Close	22.61
Day's Range	22.68 - 22.95
52-Week Low	20.45
52-Week High	23.33
Beta	0.15
Holdings	89
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
Jul 25, 2024	$0.0902	Jul 30, 2024
Jun 20, 2024	$0.09987	Jun 25, 2024
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