Bow River Capital Evergreen Fund II (BREVX)
56.70
-0.09
(-0.16%)
USD |
Sep 25 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 31, 2025 | -- | -- | -- | Long Term Capital Gains | 0.7432 |
| Dec 27, 2024 | -- | -- | -- | Long Term Capital Gains | 0.5569 |
| Dec 27, 2024 | -- | -- | -- | Short Term Capital Gains | 0.58 |
| Dec 29, 2023 | -- | -- | -- | Long Term Capital Gains | 0.7005 |
| Dec 30, 2022 | -- | -- | -- | Long Term Capital Gains | 1.138 |