RFFC
Fund Stats as of 12/12/2018
Symbol RFFC
CUSIP 00162Q 510
ISIN US00162Q5100
Inception Date 06/07/2016
Dividends Paid Monthly
Fund Type Exchange Traded Fund
Market Price $31.21
Last Trade Price $31.23
NAV $31.20
NAV Change $0.25
Total Net Assets $143,507,165
Total Market Value $143,315,989
Premium/Discount(%) 0.03%
Difference ($) $0.01
Volume 10,926
Shares Outstanding 4,600,002
Expenses as of 03/31/2018
Management Fee0.52%
Other Expenses0.00%
Total Operating Expenses0.52%
Yield Data as of 10/31/2018
30 Day SEC1.43%
30 Day SEC Unsubsidized1.43%
Fund Resources
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--$0.057970$0.057970-
10/18/201810/19/201810/25/2018--$0.014190$0.014190-
09/20/201809/21/201809/27/2018--$0.029770$0.029770-
08/23/201808/24/201808/30/2018--$0.054440$0.054440-
07/19/201807/20/201807/26/2018--$0.006000$0.006000-
06/21/201806/22/201806/28/2018--$0.034250$0.034250-
05/17/201805/18/201805/24/2018--$0.045970$0.045970-
04/19/201804/20/201804/26/2018--$0.007590$0.007590-
03/22/201803/23/201803/29/2018--$0.040040$0.040040-
02/15/201802/16/201802/23/2018--$0.026470$0.026470-
01/18/201801/19/201801/25/2018--$0.008460$0.008460January
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--$0.052310$0.052310-
11/16/201711/17/201711/22/2017--$0.033700$0.033700-
10/19/201710/20/201710/25/2017--$0.008460$0.008460-
09/21/201709/22/201709/27/2017--$0.012140$0.012140-
08/23/201708/25/201708/30/2017--$0.041190$0.041190-
07/19/201707/21/201707/26/2017--$0.014690$0.014690-
06/21/201706/23/201706/28/2017--$0.029140$0.029140-
05/17/201705/19/201705/24/2017--$0.037290$0.037290-
04/19/201704/21/201704/26/2017--$0.009040$0.009040-
03/22/201703/24/201703/29/2017--$0.027680$0.027680-
02/15/201702/17/201702/23/2017--$0.033616$0.033616-
01/18/201701/20/201701/25/2017--$0.005433$0.005433-
12/21/201612/23/201612/29/2016--$0.023333$0.023333-
11/16/201611/18/201611/23/2016--$0.043249$0.043249-
10/19/201610/21/201610/26/2016--$0.012334$0.012334-
09/21/201609/23/201609/28/2016--$0.042993$0.042993-
08/24/201608/26/201608/31/2016--$0.032469$0.032469-
07/20/201607/22/201607/27/2016--$0.026009$0.026009-
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