City National Rochdale Strategic Credit Fund

Fund · US1785681016 · CNROX (XNAS)

No Price

20.03.2026 12:05

Current Prices from City National Rochdale Strategic Credit Fund

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NASDAQ	CNROX	USD	20.03.2026 12:05	4,78 USD	-0,010 USD -0,21 %

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 46,41 M

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Company Data

Name City National Rochdale Strategic Credit Fund

Company City National Rochdale Strategic Credit Fund

Symbol CNROX

Primary Exchange

NASDAQ

ISIN US1785681016

Asset Class Fund

Market Capitalization 222 Mio

Country United States of America

Currency USD

Employees -

Address 400 Park Avenue, 10022-4406 New York

IPO Date 2023-04-17

Dividends from 'City National Rochdale Strategic Credit Fund'

Ex-Date	Dividend per Share
29.12.2025	0,65 USD
25.09.2025	0,30 USD
26.06.2025	0,16 USD
27.03.2025	0,30 USD
27.12.2024	0,43 USD
26.09.2024	0,41 USD
26.06.2024	0,42 USD
26.03.2024	0,37 USD
28.12.2023	0,44 USD
26.09.2023	0,41 USD

Ticker Symbols

Name	Symbol
NASDAQ	CNROX

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