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Robinson Opportunistic Income Fund Class A Shares (RBNAX)

Market Open
11 Aug, 13:31
NASDAQ NASDAQ
$
10. 14
+0.01
+0.0987%
$
- Market Cap
0.15% Div Yield
0 Volume
$ 10.13
Previous Close
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Day Range
10.14 10.14
Year Range
9.99 10.91
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Summary

RBNAX trading today higher at $10.14, an increase of 0.0987% from yesterday's close, completing a monthly increase of 0.0987% or $0.01. Over the past 12 months, RBNAX stock lost -4.2493%.
RBNAX pays dividends to its shareholders, with the most recent payment made on May 20, 2025. The next estimated payment will be in 20 Jun 2025 on Jun 20, 2025 for a total of $0.052.
The stock of the company had never split.
The company's stock is traded on one exchange.

RBNAX Chart

Robinson Opportunistic Income Fund Class A Shares (RBNAX) FAQ

What is the stock price today?

The current price is $10.14.

On which exchange is it traded?

Robinson Opportunistic Income Fund Class A Shares is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is RBNAX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.15%.

What is its market cap?

As of today, no market cap data is available.

Has Robinson Opportunistic Income Fund Class A Shares ever had a stock split?

No, there has never been a stock split.

Robinson Opportunistic Income Fund Class A Shares Profile

NASDAQ Exchange
United States Country

Overview

This company operates as an investment fund focusing on generating income through investments in closed-end funds (CEFs). Exploiting the nature of CEFs, the firm seeks to provide its clients with steady income streams by primarily investing in income-producing securities. The company's strategy under normal market conditions involves allocating its resources towards publicly traded CEFs, which in turn invest in a mix of assets such as senior bank loans, corporate bonds, and preferred/convertible equities. These underlying assets are chosen for their potential to generate income, aligning with the company's investment objective.

Products and Services

  • Investment in Closed-End Funds (CEFs)

    This service involves the strategic investment in various publicly traded closed-end funds. These funds are selected based on their underlying assets, which include income-generating securities like senior bank loans, corporate bonds, and preferred/convertible equities. This approach is designed to provide investors with consistent income streams, leveraging the diversified nature of CEFs to spread risk and capitalize on multiple sources of income.

Contact Information

Address: Milwaukee, WI 53201-2175
Phone: -