Water Island Credit Opportunities Fund A (AGCAX)
9.77
0.00 (0.00%)
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0383 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0298 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0321 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0358 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0293 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0241 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0174 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0232 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0245 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0430 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0336 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0324 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0332 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0291 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0350 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0315 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0281 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0343 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0284 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0276 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0309 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0451 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0286 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0331 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0345 |