RPD145
$10.081
0.023%

RP Strategic Income Plus Fund Class P U$
Key Data

Last updated: Jul 25, 2025, 7:52 AM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    10.079
  • Day High/Low
    —/—
  • 52 Week High/Low
    10.143/9.774
  • Alpha
    -0.001
  • Beta
    0.108
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    10.089
  • 50 Day Moving Average
    10.052
  • 200 Day Moving Average
    9.975

Valuation Metrics  

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

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
    2025-06-25
  • 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
Jun. 25, 20250.029---
May. 27, 20250.028---
Apr. 25, 20250.023---
Mar. 26, 20250.032---
Feb. 25, 20250.028---
Jan. 27, 20250.042---
Dec. 20, 20240.022---
Nov. 26, 20240.03---
Oct. 28, 20240.04---
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