RBSIX — RBC BlueBay Strategic Income Fund Class I
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for RBSIX in 2025–2026.
Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-08-03 | 0.0420 USD | — | — | — | — | Scheduled |
| 2026-07-01 | 0.0240 USD | — | — | — | — | Scheduled |
| 2026-06-01 | 0.0380 USD | — | — | — | — | Scheduled |
| 2026-05-01 | 0.0500 USD | — | — | — | — | Scheduled |
| 2026-04-01 | 0.0360 USD | Regular | — | — | — | Scheduled |
| 2025-12-19 | 0.1340 USD | Special | — | — | — | Scheduled |
| 2025-12-01 | 0.0350 USD | Regular | — | — | — | Scheduled |
| 2025-11-03 | 0.1400 USD | Regular | — | — | — | Scheduled |
| 2025-10-01 | 0.0140 USD | Regular | — | — | — | Scheduled |
| 2025-09-02 | 0.0440 USD | Regular | — | — | — | Scheduled |
| 2025-08-01 | 0.0970 USD | Regular | — | — | — | Scheduled |
| 2025-04-01 | 0.0080 USD | Regular | — | — | — | Scheduled |
| 2025-03-03 | 0.0340 USD | Regular | — | — | — | Scheduled |
| 2025-02-03 | 0.0280 USD | Regular | — | — | — | Scheduled |