Enhanced Fixed Income Fund (AAEZX)
9.91
+0.01
(+0.10%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Jul 07, 2026 | Jul 06, 2026 | Jul 08, 2026 | -- | Non-qualified | 0.1515 |
| Apr 07, 2026 | Apr 06, 2026 | Apr 08, 2026 | -- | Non-qualified | 0.1164 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1743 |
| Oct 06, 2025 | -- | -- | -- | Non-qualified | 0.1882 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 0.0025 |
| Apr 04, 2025 | -- | -- | -- | Non-qualified | 0.22 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1027 |
| Oct 07, 2024 | -- | -- | -- | Non-qualified | 0.1641 |
| Jul 09, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0012 |
| Jul 09, 2024 | -- | -- | -- | Non-qualified | 0.1561 |
| Apr 05, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0012 |
| Apr 05, 2024 | -- | -- | -- | Non-qualified | 0.1527 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1551 |
| Oct 05, 2023 | -- | -- | -- | Non-qualified | 0.1539 |
| Jul 06, 2023 | -- | -- | -- | Non-qualified | 0.1193 |
| Jul 06, 2023 | -- | -- | -- | ROC | 0.0015 |
| Apr 05, 2023 | -- | -- | -- | ROC | 0.0011 |
| Apr 05, 2023 | -- | -- | -- | Non-qualified | 0.0842 |