Easterly ROCMuni High Inc Muncpl Bd Inv (RMHVX)
| Fund Assets | 17.32M |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 11.79% |
| Dividend Growth | -7.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 2.960 |
| YTD Return | -57.25% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 2.940 |
| 52-Week High | 7.020 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About RMHVX
Easterly Rocco Municipal High Income Fund is a mutual fund specializing in U.S. municipal bonds. Its primary objective is to provide investors with current income that is exempt from regular federal income tax. The fund is managed by a team with deep experience in municipal bond investing, led by Troy Willis and Charlie Pulire, who employ a rigorous, bottom-up credit analysis and relative value-based security selection process. The fund focuses on constructing a diversified portfolio comprised of higher-yielding securities from undervalued and often overlooked segments of the municipal bond market. By targeting these less-followed areas, the fund seeks to maximize risk-adjusted yields while maintaining robust credit oversight. Its role in the financial market is to serve investors looking for tax-advantaged income and portfolio diversification through exposure to municipal bonds, with an emphasis on total return and yield-driven results. The fund’s strategy and management aim to capitalize on market inefficiencies, delivering solutions for both private wealth and institutional clients seeking tax-aware fixed income investments.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.01583 | Jul 1, 2025 |
| May 30, 2025 | $0.03218 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03271 | May 1, 2025 |
| Mar 31, 2025 | $0.03302 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03332 | Mar 3, 2025 |
| Jan 31, 2025 | $0.033 | Feb 3, 2025 |