RFCI | |
---|---|
Fund Stats as of 02/15/2019 | |
Symbol | RFCI |
CUSIP | 00162Q 536 |
ISIN | US00162Q5365 |
Inception Date | 06/14/2016 |
Dividends Paid | Monthly |
Fund Type | Exchange Traded Fund |
Market Price | $24.11 |
Last Trade Price | $24.10 |
NAV | $24.13 |
NAV Change | $0.01 |
Total Net Assets | $142,388,713 |
Total Market Value | $141,363,291 |
Premium/Discount(%) | -0.08% |
Difference ($) | $-0.02 |
Volume | 5,761 |
Shares Outstanding | 5,900,000 |
Expenses as of 03/31/2018 | |
Management Fee | 0.51% |
Other Expenses | 0.01% |
Total Operating Expenses | 0.52% |
Fund Resources | |
---|---|
Annual Report | |
Prospectus | |
Quarterly Fact Sheet | |
Statement of Additional Information | |
Summary Prospectus | |
Resource Library |
Distribution Schedule | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Ex-Date | Record Date | Payable Date | STCG | LTCG | Income | Total | Section 19a Notice | ||||
12/18/2019 | 12/19/2019 | 12/26/2019 | - | - | - | - | - | ||||
11/14/2019 | 11/15/2019 | 11/21/2019 | - | - | - | - | - | ||||
10/17/2019 | 10/18/2019 | 10/24/2019 | - | - | - | - | - | ||||
09/19/2019 | 09/20/2019 | 09/26/2019 | - | - | - | - | - | ||||
08/22/2019 | 08/23/2019 | 08/29/2019 | - | - | - | - | - | ||||
07/18/2019 | 07/19/2019 | 07/25/2019 | - | - | - | - | - | ||||
06/20/2019 | 06/21/2019 | 06/27/2019 | - | - | - | - | - | ||||
05/23/2019 | 05/24/2019 | 05/30/2019 | - | - | - | - | - | ||||
04/17/2019 | 04/18/2019 | 04/25/2019 | - | - | - | - | - | ||||
03/21/2019 | 03/22/2019 | 03/28/2019 | - | - | - | - | - | ||||
02/21/2019 | 02/22/2019 | 02/28/2019 | - | - | - | - | - |
Distribution Schedule | ||
---|---|---|
Ex-Date | Record Date | Payable Date |
12/18/2019 | 12/19/2019 | 12/26/2019 |
11/14/2019 | 11/15/2019 | 11/21/2019 |
10/17/2019 | 10/18/2019 | 10/24/2019 |
09/19/2019 | 09/20/2019 | 09/26/2019 |
08/22/2019 | 08/23/2019 | 08/29/2019 |
07/18/2019 | 07/19/2019 | 07/25/2019 |
06/20/2019 | 06/21/2019 | 06/27/2019 |
05/23/2019 | 05/24/2019 | 05/30/2019 |
04/17/2019 | 04/18/2019 | 04/25/2019 |
03/21/2019 | 03/22/2019 | 03/28/2019 |
02/21/2019 | 02/22/2019 | 02/28/2019 |
2019 Distributions | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Ex-Date | Record Date | Payable Date | STCG | LTCG | Income | Total | Section 19a Notice | ||||
01/17/2019 | 01/18/2019 | 01/24/2019 | - | - | $0.065090 | $0.065090 | - |
2019 Distributions | ||
---|---|---|
Ex-Date | Record Date | Payable Date |
01/17/2019 | 01/18/2019 | 01/24/2019 |
Historical Distributions | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Ex-Date | Record Date | Payable Date | STCG | LTCG | Income | Total | Section 19a Notice | ||||
12/20/2018 | 12/21/2018 | 12/27/2018 | - | - | $0.063100 | $0.063100 | - | ||||
11/15/2018 | 11/16/2018 | 11/23/2018 | - | - | $0.060360 | $0.060360 | - | ||||
10/18/2018 | 10/19/2018 | 10/25/2018 | - | - | $0.070260 | $0.070260 | - | ||||
09/20/2018 | 09/21/2018 | 09/27/2018 | - | - | $0.045950 | $0.045950 | - | ||||
08/23/2018 | 08/24/2018 | 08/30/2018 | - | - | $0.067570 | $0.067570 | - | ||||
07/19/2018 | 07/20/2018 | 07/26/2018 | - | - | $0.059600 | $0.059600 | - | ||||
06/21/2018 | 06/22/2018 | 06/28/2018 | - | - | $0.059270 | $0.059270 | - | ||||
05/17/2018 | 05/18/2018 | 05/24/2018 | - | - | $0.044500 | $0.044500 | - | ||||
04/19/2018 | 04/20/2018 | 04/26/2018 | - | - | $0.048040 | $0.048040 | - | ||||
03/22/2018 | 03/23/2018 | 03/29/2018 | - | - | $0.048580 | $0.048580 | - | ||||
02/15/2018 | 02/16/2018 | 02/23/2018 | - | - | $0.042380 | $0.042380 | - | ||||
01/18/2018 | 01/19/2018 | 01/25/2018 | - | - | $0.046140 | $0.046140 | - | ||||
12/21/2017 | 12/22/2017 | 12/28/2017 | - | - | $0.062470 | $0.062470 | - | ||||
11/16/2017 | 11/17/2017 | 11/22/2017 | - | - | $0.047910 | $0.047910 | - | ||||
10/19/2017 | 10/20/2017 | 10/25/2017 | - | - | $0.043360 | $0.043360 | - | ||||
09/21/2017 | 09/22/2017 | 09/27/2017 | - | - | $0.050800 | $0.050800 | - | ||||
08/23/2017 | 08/25/2017 | 08/30/2017 | - | - | $0.047650 | $0.047650 | - | ||||
07/19/2017 | 07/21/2017 | 07/26/2017 | - | - | $0.044410 | $0.044410 | - | ||||
06/21/2017 | 06/23/2017 | 06/28/2017 | - | - | $0.042620 | $0.042620 | - | ||||
05/17/2017 | 05/19/2017 | 05/24/2017 | - | - | $0.043000 | $0.043000 | - | ||||
04/19/2017 | 04/21/2017 | 04/26/2017 | - | - | $0.037470 | $0.037470 | - | ||||
03/22/2017 | 03/24/2017 | 03/29/2017 | - | - | $0.046500 | $0.046500 | - | ||||
02/15/2017 | 02/17/2017 | 02/23/2017 | - | - | $0.035070 | $0.035070 | - | ||||
01/18/2017 | 01/20/2017 | 01/25/2017 | - | - | - | - | - | ||||
12/21/2016 | 12/23/2016 | 12/29/2016 | - | - | $0.042000 | $0.042000 | - | ||||
11/16/2016 | 11/18/2016 | 11/23/2016 | - | - | $0.038455 | $0.038455 | - | ||||
10/19/2016 | 10/21/2016 | 10/26/2016 | - | - | $0.058715 | $0.058715 | - | ||||
09/21/2016 | 09/23/2016 | 09/28/2016 | - | - | $0.041611 | $0.041611 | - | ||||
08/24/2016 | 08/26/2016 | 08/31/2016 | - | - | $0.043100 | $0.043100 | - | ||||
07/20/2016 | 07/22/2016 | 07/27/2016 | - | - | $0.061583 | $0.061583 | - |
Historical Distributions | ||
---|---|---|
Ex-Date | Record Date | Payable Date |
12/20/2018 | 12/21/2018 | 12/27/2018 |
11/15/2018 | 11/16/2018 | 11/23/2018 |
10/18/2018 | 10/19/2018 | 10/25/2018 |
09/20/2018 | 09/21/2018 | 09/27/2018 |
08/23/2018 | 08/24/2018 | 08/30/2018 |
07/19/2018 | 07/20/2018 | 07/26/2018 |
06/21/2018 | 06/22/2018 | 06/28/2018 |
05/17/2018 | 05/18/2018 | 05/24/2018 |
04/19/2018 | 04/20/2018 | 04/26/2018 |
03/22/2018 | 03/23/2018 | 03/29/2018 |
02/15/2018 | 02/16/2018 | 02/23/2018 |
01/18/2018 | 01/19/2018 | 01/25/2018 |
12/21/2017 | 12/22/2017 | 12/28/2017 |
11/16/2017 | 11/17/2017 | 11/22/2017 |
10/19/2017 | 10/20/2017 | 10/25/2017 |
09/21/2017 | 09/22/2017 | 09/27/2017 |
08/23/2017 | 08/25/2017 | 08/30/2017 |
07/19/2017 | 07/21/2017 | 07/26/2017 |
06/21/2017 | 06/23/2017 | 06/28/2017 |
05/17/2017 | 05/19/2017 | 05/24/2017 |
04/19/2017 | 04/21/2017 | 04/26/2017 |
03/22/2017 | 03/24/2017 | 03/29/2017 |
02/15/2017 | 02/17/2017 | 02/23/2017 |
01/18/2017 | 01/20/2017 | 01/25/2017 |
12/21/2016 | 12/23/2016 | 12/29/2016 |
11/16/2016 | 11/18/2016 | 11/23/2016 |
10/19/2016 | 10/21/2016 | 10/26/2016 |
09/21/2016 | 09/23/2016 | 09/28/2016 |
08/24/2016 | 08/26/2016 | 08/31/2016 |
07/20/2016 | 07/22/2016 | 07/27/2016 |