CrossingBridge Low Duration High Inc Fd Retail (CBLVX)
9.531
0.00 (0.00%)
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 28, 2026 | Sep 25, 2026 | Sep 28, 2026 | -- | Non-qualified | 0.0382 |
| Aug 27, 2026 | Aug 26, 2026 | Aug 27, 2026 | -- | Non-qualified | 0.0348 |
| Jul 29, 2026 | Jul 28, 2026 | Jul 29, 2026 | -- | Non-qualified | 0.0420 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.0407 |
| May 27, 2026 | May 26, 2026 | May 27, 2026 | -- | Non-qualified | 0.0413 |
| Apr 28, 2026 | Apr 27, 2026 | Apr 28, 2026 | -- | Non-qualified | 0.0454 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 27, 2026 | -- | Non-qualified | 0.0387 |
| Feb 25, 2026 | Feb 24, 2026 | Feb 25, 2026 | -- | Non-qualified | 0.0720 |
| Jan 28, 2026 | Jan 27, 2026 | Jan 28, 2026 | -- | Non-qualified | 0.0378 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 23, 2025 | -- | Qualified | 0.0007 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 23, 2025 | -- | Non-qualified | 0.0799 |
| Nov 25, 2025 | Nov 24, 2025 | Nov 25, 2025 | -- | Non-qualified | 0.0513 |
| Nov 25, 2025 | Nov 24, 2025 | Nov 25, 2025 | -- | Qualified | 0.0005 |
| Oct 29, 2025 | Oct 28, 2025 | Oct 29, 2025 | -- | Qualified | 0.0004 |
| Oct 29, 2025 | Oct 28, 2025 | Oct 29, 2025 | -- | Non-qualified | 0.0438 |
| Sep 26, 2025 | Sep 25, 2025 | Sep 26, 2025 | -- | Non-qualified | 0.0451 |
| Sep 26, 2025 | Sep 25, 2025 | Sep 26, 2025 | -- | Qualified | 0.0004 |
| Aug 27, 2025 | Aug 26, 2025 | Aug 27, 2025 | -- | Qualified | 0.0004 |
| Aug 27, 2025 | Aug 26, 2025 | Aug 27, 2025 | -- | Non-qualified | 0.0408 |
| Jul 29, 2025 | Jul 28, 2025 | Jul 29, 2025 | -- | Non-qualified | 0.0491 |
| Jul 29, 2025 | Jul 28, 2025 | Jul 29, 2025 | -- | Qualified | 0.0004 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 26, 2025 | -- | Non-qualified | 0.0466 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 26, 2025 | -- | Qualified | 0.0004 |
| May 28, 2025 | May 27, 2025 | May 28, 2025 | -- | Qualified | 0.0004 |
| May 28, 2025 | May 27, 2025 | May 28, 2025 | -- | Non-qualified | 0.0469 |