Artisan Global Unconstrained Fund Inst (APHPX)
11.30
-0.02
(-0.18%)
USD |
Oct 06 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 29, 2026 | Sep 28, 2026 | Sep 29, 2026 | -- | Non-qualified | 0.0440 |
| Aug 28, 2026 | -- | -- | -- | Non-qualified | 0.0395 |
| Jul 30, 2026 | -- | -- | -- | Non-qualified | 0.0390 |
| Jun 29, 2026 | -- | -- | -- | Non-qualified | 0.0722 |
| May 28, 2026 | -- | -- | -- | Non-qualified | 0.0240 |
| Apr 29, 2026 | -- | -- | -- | Non-qualified | 0.0357 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0384 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 0.0362 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 0.0439 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0525 |
| Dec 30, 2025 | -- | -- | -- | Qualified | 0.0011 |
| Dec 10, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0078 |
| Dec 10, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0002 |
| Nov 26, 2025 | -- | -- | -- | Qualified | 0.0007 |
| Nov 26, 2025 | -- | -- | -- | Non-qualified | 0.0339 |
| Oct 30, 2025 | -- | -- | -- | Qualified | 0.0010 |
| Oct 30, 2025 | -- | -- | -- | Non-qualified | 0.0463 |
| Sep 29, 2025 | -- | -- | -- | Qualified | 0.0010 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0468 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 0.0489 |
| Aug 28, 2025 | -- | -- | -- | Qualified | 0.0010 |
| Jul 30, 2025 | -- | -- | -- | Qualified | 0.0010 |
| Jul 30, 2025 | -- | -- | -- | Non-qualified | 0.0498 |
| Jun 27, 2025 | -- | -- | -- | Qualified | 0.0011 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0532 |