RFCI
Fund Stats as of 12/14/2018
Symbol RFCI
CUSIP 00162Q 536
ISIN US00162Q5365
Inception Date 06/14/2016
Dividends Paid Monthly
Fund Type Exchange Traded Fund
Market Price $23.68
Last Trade Price $23.65
NAV $23.68
NAV Change $0.03
Total Net Assets $151,568,513
Total Market Value $150,259,407
Premium/Discount(%) 0.00%
Difference ($) $0.00
Volume 36,153
Shares Outstanding 6,400,000
Expenses as of 03/31/2018
Management Fee0.51%
Other Expenses0.01%
Total Operating Expenses0.52%
Fund Resources
Annual Report 
Prospectus 
Quarterly Fact Sheet 
Statement of Additional Information 
Summary Prospectus 
Resource Library  

Distributions

Distribution Schedule
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotalSection 19a Notice
12/20/201812/21/201812/27/2018-----
Distribution Schedule
Ex-DateRecord DatePayable Date
12/20/201812/21/201812/27/2018
2018 Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotalSection 19a Notice
11/15/201811/16/201811/23/2018--$0.060360$0.060360-
10/18/201810/19/201810/25/2018--$0.070260$0.070260-
09/20/201809/21/201809/27/2018--$0.045950$0.045950-
08/23/201808/24/201808/30/2018--$0.067570$0.067570-
07/19/201807/20/201807/26/2018--$0.059600$0.059600-
06/21/201806/22/201806/28/2018--$0.059270$0.059270-
05/17/201805/18/201805/24/2018--$0.044500$0.044500-
04/19/201804/20/201804/26/2018--$0.048040$0.048040-
03/22/201803/23/201803/29/2018--$0.048580$0.048580-
02/15/201802/16/201802/23/2018--$0.042380$0.042380-
01/18/201801/19/201801/25/2018--$0.046140$0.046140-
2018 Distributions
Ex-DateRecord DatePayable Date
11/15/201811/16/201811/23/2018
10/18/201810/19/201810/25/2018
09/20/201809/21/201809/27/2018
08/23/201808/24/201808/30/2018
07/19/201807/20/201807/26/2018
06/21/201806/22/201806/28/2018
05/17/201805/18/201805/24/2018
04/19/201804/20/201804/26/2018
03/22/201803/23/201803/29/2018
02/15/201802/16/201802/23/2018
01/18/201801/19/201801/25/2018
Historical Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotalSection 19a Notice
12/21/201712/22/201712/28/2017--$0.062470$0.062470-
11/16/201711/17/201711/22/2017--$0.047910$0.047910-
10/19/201710/20/201710/25/2017--$0.043360$0.043360-
09/21/201709/22/201709/27/2017--$0.050800$0.050800-
08/23/201708/25/201708/30/2017--$0.047650$0.047650-
07/19/201707/21/201707/26/2017--$0.044410$0.044410-
06/21/201706/23/201706/28/2017--$0.042620$0.042620-
05/17/201705/19/201705/24/2017--$0.043000$0.043000-
04/19/201704/21/201704/26/2017--$0.037470$0.037470-
03/22/201703/24/201703/29/2017--$0.046500$0.046500-
02/15/201702/17/201702/23/2017--$0.035070$0.035070-
01/18/201701/20/201701/25/2017-----
12/21/201612/23/201612/29/2016--$0.042000$0.042000-
11/16/201611/18/201611/23/2016--$0.038455$0.038455-
10/19/201610/21/201610/26/2016--$0.058715$0.058715-
09/21/201609/23/201609/28/2016--$0.041611$0.041611-
08/24/201608/26/201608/31/2016--$0.043100$0.043100-
07/20/201607/22/201607/27/2016--$0.061583$0.061583-
Historical Distributions
Ex-DateRecord DatePayable Date
12/21/201712/22/201712/28/2017
11/16/201711/17/201711/22/2017
10/19/201710/20/201710/25/2017
09/21/201709/22/201709/27/2017
08/23/201708/25/201708/30/2017
07/19/201707/21/201707/26/2017
06/21/201706/23/201706/28/2017
05/17/201705/19/201705/24/2017
04/19/201704/21/201704/26/2017
03/22/201703/24/201703/29/2017
02/15/201702/17/201702/23/2017
01/18/201701/20/201701/25/2017
12/21/201612/23/201612/29/2016
11/16/201611/18/201611/23/2016
10/19/201610/21/201610/26/2016
09/21/201609/23/201609/28/2016
08/24/201608/26/201608/31/2016
07/20/201607/22/201607/27/2016