Timber Point Alternative Income Fund Inst (AIIFX)
7.98
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 |
|---|---|---|---|---|---|
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Non-qualified | 0.2999 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.2058 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Non-qualified | 0.1787 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 28, 2022 | -- | Non-qualified | 0.1836 |
| Dec 28, 2021 | Dec 27, 2021 | Dec 28, 2021 | -- | Non-qualified | 0.1492 |
| Dec 28, 2020 | Dec 24, 2020 | Dec 28, 2020 | -- | Non-qualified | 0.1976 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Non-qualified | 0.1067 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Non-qualified | 0.0193 |
| Dec 29, 2017 | Dec 28, 2017 | Dec 29, 2017 | -- | Non-qualified | 0.0098 |
| Aug 30, 2017 | Aug 29, 2017 | Aug 30, 2017 | -- | Non-qualified | 0.0066 |
| Jul 28, 2017 | Jul 27, 2017 | Jul 28, 2017 | -- | Non-qualified | 0.0136 |
| Jun 29, 2017 | Jun 28, 2017 | Jun 29, 2017 | -- | Non-qualified | 0.013 |
| May 30, 2017 | May 26, 2017 | May 30, 2017 | -- | Non-qualified | 0.0139 |
| Apr 27, 2017 | Apr 26, 2017 | Apr 27, 2017 | -- | Non-qualified | 0.0155 |
| Mar 30, 2017 | Mar 29, 2017 | Mar 30, 2017 | -- | Non-qualified | 0.0054 |
| Dec 20, 2016 | Dec 19, 2016 | Dec 20, 2016 | -- | Non-qualified | 0.1065 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 29, 2015 | -- | Non-qualified | 0.1745 |
| Jun 29, 2015 | Jun 26, 2015 | Jun 29, 2015 | -- | Non-qualified | 0.0258 |
| May 28, 2015 | May 27, 2015 | May 28, 2015 | -- | Non-qualified | 0.0239 |
| Apr 29, 2015 | Apr 28, 2015 | Apr 29, 2015 | -- | Non-qualified | 0.0087 |
| Dec 29, 2014 | Dec 26, 2014 | Dec 29, 2014 | -- | Non-qualified | 0.0678 |
| Sep 29, 2014 | Sep 26, 2014 | Sep 29, 2014 | -- | Non-qualified | 0.0189 |
| Dec 31, 2013 | Dec 30, 2013 | Dec 31, 2013 | -- | Non-qualified | 0.3275 |
| Nov 27, 2013 | Nov 26, 2013 | Nov 27, 2013 | -- | Non-qualified | 0.0654 |
| Oct 31, 2013 | Oct 30, 2013 | Oct 31, 2013 | -- | Non-qualified | 0.0248 |