BlueBay Destra Intl Event-Driven Crdt T (CEDTX)

Fund Assets	n/a
Expense Ratio	3.067%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.59
Dividend Yield	7.36%
Dividend Growth	-22.22%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	21.61
YTD Return	8.81%
1-Year Return	7.28%
5-Year Return	54.69%
52-Week Low	20.48
52-Week High	22.03
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.

• Stock Exchange: Nasdaq
• Ticker Symbol: CEDTX

Performance

CEDTX had a total return of 7.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.20%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.2986	Sep 30, 2026
Jun 29, 2026	$0.2402	Jun 30, 2026
Mar 30, 2026	$0.296	Mar 31, 2026
Dec 29, 2025	$0.7586	Dec 30, 2025
Sep 29, 2025	$0.4383	Sep 30, 2025
Jun 27, 2025	$0.2481	Jun 30, 2025

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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