Anchor Risk Managed Equity Strategies Fund Adv (ATEAX)
16.14
+0.12
(+0.75%)
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 08, 2023 | -- | -- | -- | Non-qualified | 0.0720 |
| Dec 08, 2023 | -- | -- | -- | Qualified | 0.0304 |
| Nov 29, 2023 | -- | -- | -- | Non-qualified | 0.0121 |
| Nov 29, 2023 | -- | -- | -- | Qualified | 0.0051 |
| Aug 30, 2023 | -- | -- | -- | ROC | 0.0232 |
| May 30, 2023 | -- | -- | -- | ROC | 0.0298 |
| May 30, 2023 | -- | -- | -- | Long Term Capital Gains | 0.0074 |
| Feb 27, 2023 | -- | -- | -- | Long Term Capital Gains | 0.0428 |
| Dec 09, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0363 |
| Dec 09, 2022 | -- | -- | -- | Short Term Capital Gains | 0.4017 |
| Dec 09, 2022 | -- | -- | -- | Long Term Capital Gains | 0.5105 |