DYN1560G
$12.441
-0.271%

Dynamic Strategic Yield Fund Series G
Key Data

Last updated: May 26, 2025, 12:43 AM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    12.475
  • Day High/Low
    —/—
  • 52 Week High/Low
    12.74/11.269
  • Alpha
    -0.002
  • Beta
    0.548
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    12.411
  • 50 Day Moving Average
    12.323
  • 200 Day Moving Average
    12.339

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    —
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    14.50
  • P/B Ratio
    —
  • P/CF Ratio
    11.00
  • D/E Ratio
    —
  • Return on Equity
    22.59%
  • Return on Assets
    7.58%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    —
  • Escrow Shares
    —
  • Volume
    —
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    —
  • 20 Day Avg Vol.
    —
  • 30 Day Avg Vol.
    —
  • 50 Day Avg Vol.
    —

Dividends  

  • Distribution (TTM)
    —
  • Distribution Frequency
    —
  • Distribution Yield (Ann)
    —
  • Ex-Date
    2025-04-25
  • Payable date
    —
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Apr. 25, 20250.06---
Mar. 28, 20250.06---
Feb. 28, 20250.06---
Jan. 31, 20250.06---
Dec. 27, 20240.06---
Nov. 29, 20240.06---
Oct. 25, 20240.06---
Sep. 27, 20240.06---
Aug. 30, 20240.06---
Jul. 26, 20240.06---
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