ALPS Global Opportunity Portf III (AVPEX)

11.03 +0.03 (+0.27%) USD  |  Oct 02 2026
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 03, 2025 Dec 02, 2025 Dec 04, 2025 -- Non-qualified 0.8507
Dec 03, 2025 Dec 02, 2025 Dec 04, 2025 -- Long Term Capital Gains 0.2018
Dec 04, 2024 Dec 03, 2024 Dec 04, 2024 -- Non-qualified 1.173
Dec 07, 2022 Dec 06, 2022 Dec 08, 2022 -- Non-qualified 1.691
Dec 07, 2022 Dec 06, 2022 Dec 08, 2022 -- Long Term Capital Gains 1.035
Dec 07, 2022 Dec 06, 2022 Dec 08, 2022 -- Short Term Capital Gains 0.2158
Dec 07, 2021 Dec 06, 2021 Dec 08, 2021 -- Non-qualified 0.7380
Dec 08, 2020 Dec 07, 2020 Dec 09, 2020 -- Short Term Capital Gains 0.0193
Dec 08, 2020 Dec 07, 2020 Dec 09, 2020 -- Non-qualified 1.734
Dec 08, 2020 Dec 07, 2020 Dec 09, 2020 -- Long Term Capital Gains 0.2262
Dec 09, 2019 Dec 06, 2019 Dec 09, 2019 -- Long Term Capital Gains 0.1633
Dec 10, 2018 Dec 07, 2018 Dec 10, 2018 -- Non-qualified 0.7155
Dec 10, 2018 Dec 07, 2018 Dec 10, 2018 -- Long Term Capital Gains 0.0362
Dec 11, 2017 Dec 08, 2017 Dec 12, 2017 -- Non-qualified 0.3152
Dec 12, 2016 Dec 09, 2016 Dec 13, 2016 -- Non-qualified 0.0802
Dec 12, 2016 Dec 09, 2016 Dec 13, 2016 -- Long Term Capital Gains 0.0032
Dec 14, 2015 Dec 11, 2015 Dec 15, 2015 -- Long Term Capital Gains 0.0015
Dec 14, 2015 Dec 11, 2015 Dec 15, 2015 -- Non-qualified 0.0068
Dec 14, 2015 Dec 11, 2015 Dec 15, 2015 -- Short Term Capital Gains 0.0035