BlueBay Destra International Event-Driven Credit Fund Class T Shares (CEDTX)
| Fund Assets | n/a |
| Expense Ratio | 3.01% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.71 |
| Dividend Yield | 7.81% |
| Dividend Growth | -35.60% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 21.22 |
| YTD Return | 2.38% |
| 1-Year Return | 2.34% |
| 5-Year Return | 72.11% |
| 52-Week Low | 20.66 |
| 52-Week High | 22.07 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About CEDTX
The BlueBay Destra International Event-Driven Credit Fund Class T Shares is a mutual fund strategically positioned within the alternative credit space. Its primary purpose is to generate attractive total returns—comprised of both income and capital appreciation—by investing in global credit instruments impacted by corporate events. Managed by the RBC BlueBay Developed Markets Special Situations Credit team and advised by Destra Capital Advisors, the fund employs an event-driven approach focusing on opportunities arising from mergers, acquisitions, restructurings, spin-offs, bankruptcies, and other special situations. This fund is structured as a continuously offered, closed-end interval fund, enabling long-term investors to access a globally diversified portfolio of non-correlated idiosyncratic credit opportunities. The strategy relies on disciplined, bottom-up credit analysis to identify mispriced securities with significant risk-adjusted return potential while maintaining a strong capital preservation focus. The fund is known for its resilience in volatile markets and its ability to provide diversification benefits compared to traditional equity and fixed income investments. Its specialized mandate and professional management highlight its significance as a tool for investors seeking differentiated sources of return in the international credit markets.
Performance
CEDTX had a total return of 2.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.22%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.7586 | Dec 30, 2025 |
| Sep 29, 2025 | $0.4383 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2481 | Jun 30, 2025 |
| Mar 28, 2025 | $0.2636 | Mar 31, 2025 |
| Dec 27, 2024 | $1.4945 | Dec 30, 2024 |
| Sep 27, 2024 | $0.2787 | Sep 27, 2024 |