Anchor Risk Managed Income Strategies Fund Adv (ATCAX)
14.61
+0.05
(+0.34%)
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 30, 2026 | -- | Non-qualified | 0.2103 |
| Aug 28, 2026 | Aug 27, 2026 | Aug 31, 2026 | -- | Non-qualified | 0.1492 |
| Jul 30, 2026 | -- | -- | -- | Non-qualified | 0.139 |
| Jun 29, 2026 | -- | -- | -- | Non-qualified | 0.1896 |
| May 28, 2026 | -- | -- | -- | Non-qualified | 0.1332 |
| Apr 29, 2026 | -- | -- | -- | Non-qualified | 0.1654 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0842 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 0.118 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 0.1143 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.1431 |
| Dec 29, 2025 | -- | -- | -- | Qualified | 0.0097 |
| Nov 25, 2025 | -- | -- | -- | Qualified | 0.0064 |
| Nov 25, 2025 | -- | -- | -- | Non-qualified | 0.0945 |
| Oct 30, 2025 | -- | -- | -- | Non-qualified | 0.1154 |
| Oct 30, 2025 | -- | -- | -- | Qualified | 0.0079 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1176 |
| Sep 29, 2025 | -- | -- | -- | Qualified | 0.0080 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 0.1147 |
| Aug 28, 2025 | -- | -- | -- | Qualified | 0.0078 |
| Jul 30, 2025 | -- | -- | -- | Qualified | 0.0117 |
| Jul 30, 2025 | -- | -- | -- | Non-qualified | 0.1713 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1118 |
| Jun 27, 2025 | -- | -- | -- | Qualified | 0.0076 |
| May 29, 2025 | -- | -- | -- | Qualified | 0.0085 |
| May 29, 2025 | -- | -- | -- | Non-qualified | 0.1249 |