Bexil Investment Trust (BXSY)
17.32
-0.08
(-0.49%)
USD |
OTCM |
Oct 08, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 15, 2026 | Dec 15, 2026 | Dec 28, 2026 | Dec 19, 2025 | Normal | 0.26 |
| Sep 16, 2026 | Sep 16, 2026 | Sep 28, 2026 | Dec 19, 2025 | Normal | 0.26 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 26, 2026 | Dec 19, 2025 | Normal | 0.26 |
| Mar 16, 2026 | Mar 16, 2026 | Mar 26, 2026 | Dec 19, 2025 | Normal | 0.26 |
| Dec 15, 2025 | Dec 15, 2025 | Dec 26, 2025 | Dec 12, 2024 | Normal | 0.25 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 26, 2025 | Dec 12, 2024 | Normal | 0.25 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 27, 2025 | Dec 12, 2024 | Normal | 0.25 |
| Mar 17, 2025 | Mar 17, 2025 | Mar 27, 2025 | Dec 12, 2024 | Normal | 0.25 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 27, 2024 | Dec 14, 2023 | Normal | 0.32 |
| Sep 17, 2024 | Sep 17, 2024 | Sep 27, 2024 | Dec 14, 2023 | Normal | 0.25 |
| Jun 17, 2024 | Jun 17, 2024 | Jun 28, 2024 | Dec 14, 2023 | Normal | 0.25 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 27, 2024 | Dec 14, 2023 | Normal | 0.25 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 28, 2023 | Dec 08, 2022 | Normal | 0.25 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 28, 2023 | Dec 09, 2022 | Normal | 0.25 |
| Jun 14, 2023 | Jun 15, 2023 | Jun 28, 2023 | Dec 08, 2022 | Normal | 0.25 |
| Mar 14, 2023 | Mar 15, 2023 | Mar 27, 2023 | Dec 08, 2022 | Normal | 0.25 |
| Dec 14, 2022 | Dec 15, 2022 | Dec 28, 2022 | Dec 09, 2021 | Normal | 0.25 |
| Sep 15, 2022 | Sep 16, 2022 | Sep 28, 2022 | Dec 09, 2021 | Normal | 0.25 |
| Jun 14, 2022 | Jun 15, 2022 | Jun 27, 2022 | Jun 01, 2022 | Normal | 0.25 |
| Mar 14, 2022 | Mar 15, 2022 | Mar 25, 2022 | Dec 09, 2021 | Normal | 0.25 |
| Dec 14, 2021 | Dec 15, 2021 | Dec 30, 2021 | Dec 01, 2021 | ROC | 0.0229 |
| Dec 14, 2021 | Dec 15, 2021 | Dec 30, 2021 | Dec 01, 2021 | Normal | 0.1250 |
| Dec 14, 2021 | Dec 15, 2021 | Dec 30, 2021 | Dec 01, 2021 | Long Term Capital Gains | 0.4222 |
| Sep 15, 2021 | Sep 16, 2021 | Sep 28, 2021 | Aug 31, 2021 | ROC | 0.0100 |
| Sep 15, 2021 | Sep 16, 2021 | Sep 28, 2021 | Aug 31, 2021 | Normal | 0.0548 |