Bright Rock Large Cap Fund Inst (BQLCX)
23.75
+0.14
(+0.59%)
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)
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Income Distribution (% of NAV)
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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 15, 2026 | Sep 14, 2026 | Sep 15, 2026 | -- | Non-qualified | 0.0452 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 15, 2026 | -- | Non-qualified | 0.0577 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 16, 2026 | -- | Non-qualified | 0.0425 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Non-qualified | 0.0714 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Short Term Capital Gains | 0.0140 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Long Term Capital Gains | 1.523 |
| Sep 15, 2025 | Sep 15, 2025 | Sep 30, 2025 | -- | Non-qualified | 0.0551 |
| Jun 16, 2025 | Jun 13, 2025 | Jun 16, 2025 | -- | Non-qualified | 0.0408 |
| Mar 17, 2025 | Mar 14, 2025 | Mar 17, 2025 | -- | Non-qualified | 0.0359 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Short Term Capital Gains | 0.0560 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Qualified | 0.0506 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Long Term Capital Gains | 1.846 |
| Sep 16, 2024 | Sep 13, 2024 | Sep 16, 2024 | -- | Qualified | 0.0342 |
| Jun 17, 2024 | Jun 14, 2024 | Jun 17, 2024 | -- | Qualified | 0.0493 |
| Mar 15, 2024 | Mar 14, 2024 | Mar 15, 2024 | -- | Qualified | 0.0144 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Long Term Capital Gains | 0.4591 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Qualified | 0.0456 |
| Sep 15, 2023 | Sep 14, 2023 | Sep 15, 2023 | -- | Qualified | 0.0326 |
| Jun 15, 2023 | Jun 14, 2023 | Jun 15, 2023 | -- | Qualified | 0.0370 |
| Mar 15, 2023 | Mar 14, 2023 | Mar 15, 2023 | -- | Qualified | 0.0272 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Qualified | 0.0507 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Long Term Capital Gains | 2.630 |
| Sep 15, 2022 | Sep 14, 2022 | Sep 15, 2022 | -- | Qualified | 0.0346 |
| Jun 15, 2022 | Jun 14, 2022 | Jun 15, 2022 | -- | Qualified | 0.0443 |
| Mar 15, 2022 | Mar 14, 2022 | Mar 15, 2022 | -- | Qualified | 0.0330 |