Barrow Hanley Credit Opportunities Fund Inst (BCONX)
9.32
+0.02
(+0.22%)
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 30, 2026 | -- | -- | -- | Normal | 0.0562 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0578 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0577 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0556 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0583 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0565 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0560 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0497 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0572 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0604 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0542 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0575 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0557 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0575 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0573 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0544 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0576 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0556 |
| Mar 28, 2025 | Mar 27, 2025 | Mar 28, 2025 | -- | Non-qualified | 0.1563 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 11, 2024 | -- | Non-qualified | 0.1906 |
| Sep 27, 2024 | Sep 26, 2024 | Sep 30, 2024 | -- | Non-qualified | 0.1779 |
| Jun 27, 2024 | Jun 26, 2024 | Jun 27, 2024 | -- | Non-qualified | 0.2384 |
| Mar 27, 2024 | Mar 26, 2024 | Mar 28, 2024 | -- | Non-qualified | 0.1844 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.2113 |
| Sep 28, 2023 | Sep 27, 2023 | Sep 29, 2023 | -- | Non-qualified | 0.1875 |