Riverstone Credit Opportunities Income

Objective
To generate consistent shareholder returns predominantly in the form of income distributions principally by making senior secured loans to energy-related businesses.
Launch date
28/05/2019
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
94.93 0.85 0.85 0.85 1.04 Mar, Jun, Sep, Dec -17.8 0 N/A 8.2

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
27/05/2021 25/06/2021 0.017 Income No 2021
25/02/2021 26/03/2021 0.020 Income No 2020
26/11/2020 18/12/2020 0.014 Income No 2020
20/08/2020 25/09/2020 0.018 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.29 1.83

Trading information

ISIN TIDM Traded currency
GB00BJHPS390 RCOI USD

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 1,080,815 21,005,509 0
Average N/A 73,686 62,165 0

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 0.79 13.50 0
Average N/A 0.06 0.04 0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.