City National Rochdale Strategic Crdt (CNROX)

Fund Assets	n/a
Expense Ratio	1.95%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.50
Dividend Yield	34.27%
Dividend Growth	16.28%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 25, 2026

Previous Close	4.390
YTD Return	-11.06%
1-Year Return	-16.60%
5-Year Return	10.97%
52-Week Low	0.030
52-Week High	6.640
Beta (5Y)	0.31
Holdings	114
Inception Date	n/a

About CNROX

City National Rochdale Strategic Credit Fund is a non-diversified, closed-end interval mutual fund focused primarily on generating current income, with a secondary objective of long-term capital appreciation. The fund is managed by City National Rochdale, LLC, a subsidiary of City National Bank, and is overseen by a seasoned team of portfolio managers. It typically invests at least 80% of its net assets in a broad array of debt securities and other credit-related investments, including significant allocations to structured and securitized credit instruments such as CLO equity and CLO debt. By targeting these asset classes, the fund aims to offer exposure to credit markets while actively managing risk and interest rate sensitivity. Structured credit currently represents the vast majority of fund holdings. As an interval fund, it facilitates periodic share repurchases at net asset value, providing a structure for investor liquidity while allowing the fund to participate in investments that may not suit a traditional open-end format. The fund’s approach is particularly relevant for investors seeking diversified fixed-income exposure with a focus on opportunistic credit strategies and enhanced yield potential within the broader fixed income sector.

• Stock Exchange: NASDAQ
• Ticker Symbol: CNROX

Performance

CNROX had a total return of -16.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.69%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.3042	Jun 26, 2026
Mar 26, 2026	$0.264	Mar 27, 2026
Dec 29, 2025	$0.64536	Dec 30, 2025
Sep 25, 2025	$0.3026	Sep 26, 2025
Jun 26, 2025	$0.1637	Jun 27, 2025
Mar 27, 2025	$0.2973	Mar 28, 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:

Aug 28, 2026

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