BTS Managed Income Fund C (BTSCX)
9.41
+0.03
(+0.32%)
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 29, 2026 | Sep 28, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.0523 |
| Jun 29, 2026 | -- | -- | -- | Non-qualified | 0.0359 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0297 |
| Dec 26, 2025 | -- | -- | -- | Non-qualified | 0.2184 |
| Dec 26, 2025 | -- | -- | -- | Qualified | 0.0632 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0572 |
| Sep 29, 2025 | -- | -- | -- | Qualified | 0.0165 |
| Jun 27, 2025 | -- | -- | -- | Qualified | 0.0124 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0427 |
| Mar 28, 2025 | -- | -- | -- | Qualified | 0.0061 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0211 |
| Dec 27, 2024 | -- | -- | -- | Qualified | 0.0111 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.1229 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0623 |
| Sep 27, 2024 | -- | -- | -- | Qualified | 0.0056 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0731 |
| Jun 27, 2024 | -- | -- | -- | Qualified | 0.0066 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0366 |
| Mar 27, 2024 | -- | -- | -- | Qualified | 0.0033 |
| Sep 28, 2023 | -- | -- | -- | Qualified | 0.0094 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0601 |
| Jun 29, 2023 | -- | -- | -- | Qualified | 0.0068 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0429 |
| Mar 30, 2023 | -- | -- | -- | Qualified | 0.0041 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0258 |