BlueBay Destra International Event-Driven Credit Fund Class L Shares (CEDLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.74
-0.06 (-0.28%)
Jun 4, 2025, 4:00 PM EDT
-9.90% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 2.77% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2.74 |
| Dividend Yield | 12.05% |
| Dividend Growth | 38.08% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 21.80 |
| YTD Return | 0.75% |
| 1-Year Return | -5.06% |
| 5-Year Return | 88.52% |
| 52-Week Low | 21.51 |
| 52-Week High | 24.24 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About CEDLX
CEDLX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol CEDLX
Performance
CEDLX had a total return of -5.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.83%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.2768 | Mar 31, 2025 |
| Dec 27, 2024 | $1.508 | Dec 30, 2024 |
| Sep 27, 2024 | $0.2857 | Sep 27, 2024 |
| Jun 27, 2024 | $0.6658 | Jun 27, 2024 |
| Mar 27, 2024 | $0.2433 | Mar 28, 2024 |
| Dec 27, 2023 | $0.6896 | Dec 28, 2023 |