Anchor Risk Managed Equity Strategies Fund Inst (ATESX)
15.93
+0.11
(+0.70%)
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 | Dec 07, 2023 | Dec 11, 2023 | -- | Non-qualified | 0.0699 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 11, 2023 | -- | Qualified | 0.0295 |
| Nov 29, 2023 | Nov 28, 2023 | Nov 30, 2023 | -- | Qualified | 0.0026 |
| Nov 29, 2023 | Nov 28, 2023 | Nov 30, 2023 | -- | Non-qualified | 0.0061 |
| Aug 30, 2023 | Aug 29, 2023 | Aug 31, 2023 | -- | ROC | 0.0141 |
| May 30, 2023 | May 26, 2023 | May 31, 2023 | -- | Long Term Capital Gains | 0.0058 |
| May 30, 2023 | May 26, 2023 | May 31, 2023 | -- | ROC | 0.0233 |
| Feb 27, 2023 | Feb 24, 2023 | Feb 28, 2023 | -- | Long Term Capital Gains | 0.0256 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 12, 2022 | -- | Long Term Capital Gains | 0.5105 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 12, 2022 | -- | Short Term Capital Gains | 0.4017 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 12, 2022 | -- | Short Term Capital Gains | 0.0363 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | -- | Short Term Capital Gains | 0.0927 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | -- | Short Term Capital Gains | 1.168 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | -- | Long Term Capital Gains | 0.0931 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Short Term Capital Gains | 0.7847 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Long Term Capital Gains | 0.0372 |
| Dec 22, 2017 | Dec 21, 2017 | Dec 22, 2017 | -- | Short Term Capital Gains | 0.6679 |
| Dec 23, 2016 | Dec 22, 2016 | Dec 23, 2016 | -- | Short Term Capital Gains | 0.0902 |