BTS Managed Income Fund A (BTSAX)
9.41
0.00 (0.00%)
USD |
Oct 05 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 29, 2026 | Sep 28, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.071 |
| Jun 29, 2026 | -- | -- | -- | Non-qualified | 0.0541 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.047 |
| Dec 26, 2025 | -- | -- | -- | Non-qualified | 0.2325 |
| Dec 26, 2025 | -- | -- | -- | Qualified | 0.0672 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0714 |
| Sep 29, 2025 | -- | -- | -- | Qualified | 0.0207 |
| Jun 27, 2025 | -- | -- | -- | Qualified | 0.0166 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0574 |
| Mar 28, 2025 | -- | -- | -- | Qualified | 0.0101 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0351 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.1391 |
| Dec 27, 2024 | -- | -- | -- | Qualified | 0.0125 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0774 |
| Sep 27, 2024 | -- | -- | -- | Qualified | 0.0070 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0854 |
| Jun 27, 2024 | -- | -- | -- | Qualified | 0.0077 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0475 |
| Mar 27, 2024 | -- | -- | -- | Qualified | 0.0043 |
| Dec 27, 2023 | -- | -- | -- | Qualified | 0.0017 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 0.0105 |
| Sep 28, 2023 | -- | -- | -- | Qualified | 0.0117 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0743 |
| Jun 29, 2023 | -- | -- | -- | Qualified | 0.0091 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0580 |