Axonic Strategic Income Fund I (AXSIX)
8.70
-0.01
(-0.11%)
USD |
Oct 09 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 30, 2026 | -- | -- | -- | Normal | 0.0345 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0401 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0384 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0315 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0367 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0371 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0363 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0314 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0379 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0420 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.0162 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0361 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0497 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0481 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0495 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0495 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0478 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0493 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0479 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0495 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0446 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0492 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0496 |
| Dec 17, 2024 | Dec 13, 2024 | Dec 19, 2024 | -- | Long Term Capital Gains | 0.0509 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0481 |