Barrow Hanley Total Return Bond Fund Inst (BTRIX)
8.77
0.00 (0.00%)
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 | 0.0343 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0348 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0349 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0340 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0345 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0337 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0332 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0305 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0334 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0607 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 0.0077 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Short Term Capital Gains | 0.0012 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0330 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0340 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0346 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0358 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0361 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0356 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0368 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0364 |
| Mar 28, 2025 | Mar 27, 2025 | Mar 28, 2025 | -- | Non-qualified | 0.0991 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 11, 2024 | -- | Long Term Capital Gains | 0.0025 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 11, 2024 | -- | Short Term Capital Gains | 0.1187 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 11, 2024 | -- | Non-qualified | 0.1400 |
| Sep 27, 2024 | Sep 26, 2024 | Sep 30, 2024 | -- | Non-qualified | 0.1045 |