BlueBay Destra Intl Event-Driven Crdt I (CEDIX)

Fund Assets	n/a
Expense Ratio	2.205%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.75
Dividend Yield	8.02%
Dividend Growth	-20.92%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	21.80
YTD Return	11.81%
1-Year Return	10.67%
5-Year Return	64.02%
52-Week Low	20.64
52-Week High	22.24
Beta (5Y)	0.09
Holdings	n/a
Inception Date	n/a

About CEDIX

The BlueBay Destra International Event-Driven Credit Fund Class I is an interval mutual fund that specializes in event-driven credit strategies with a global focus. Its primary objective is to generate attractive total returns through a combination of income and capital appreciation by investing primarily in credit-related instruments impacted by corporate, market, or regulatory events. Notable examples of such events include mergers, acquisitions, restructurings, spin-offs, and bankruptcies. The fund applies a disciplined, bottom-up credit analysis to identify mispriced securities across international markets, aiming to capture opportunities while emphasizing risk management and capital preservation. Managed by the BlueBay Developed Markets Special Situations Credit team at RBC GAM (UK) Limited, the fund is recognized for its resilience through various market cycles and its capacity to offer diversification benefits due to its low correlation to traditional stocks and bonds. Since its inception in 2018, it has demonstrated strong risk-adjusted performance, particularly during periods of heightened market volatility and rising interest rates. The fund’s structure as a closed-end interval fund allows for professional management and global diversification, making it a distinctive offering within the alternative credit strategy space.

• Stock Exchange: Nasdaq
• Ticker Symbol: CEDIX

Performance

CEDIX had a total return of 10.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.11%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.3311	Sep 30, 2026
Jun 29, 2026	$0.2811	Jun 30, 2026
Mar 30, 2026	$0.3362	Mar 31, 2026
Dec 29, 2025	$0.8028	Dec 30, 2025
Sep 29, 2025	$0.4822	Sep 30, 2025
Jun 27, 2025	$0.2892	Jun 30, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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