Cantor Fitzgerald Commodity Return Strategy Ptf 1 (CCRSX)
24.04
+0.14
(+0.59%)
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 |
|---|---|---|---|---|---|
| Mar 25, 2026 | Mar 24, 2026 | Mar 25, 2026 | -- | Non-qualified | 2.442 |
| Mar 28, 2025 | Mar 27, 2025 | Mar 28, 2025 | -- | Non-qualified | 0.7922 |
| Mar 28, 2024 | Mar 27, 2024 | Mar 28, 2024 | -- | Non-qualified | 0.5303 |
| Mar 31, 2023 | Mar 30, 2023 | Mar 31, 2023 | -- | Non-qualified | 4.698 |
| Mar 31, 2022 | Mar 30, 2022 | Mar 31, 2022 | -- | Non-qualified | 4.631 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Non-qualified | 1.193 |
| Mar 31, 2020 | Mar 30, 2020 | Mar 31, 2020 | -- | Non-qualified | 1.117 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Non-qualified | 0.0248 |
| Sep 30, 2019 | Sep 27, 2019 | Sep 30, 2019 | -- | Non-qualified | 0.0595 |
| Jun 28, 2019 | Jun 27, 2019 | Jun 28, 2019 | -- | Non-qualified | 0.0454 |
| Mar 29, 2019 | Mar 28, 2019 | Mar 29, 2019 | -- | Non-qualified | 0.0593 |
| Dec 31, 2018 | Dec 28, 2018 | Dec 31, 2018 | -- | Non-qualified | 0.0532 |
| Sep 28, 2018 | Sep 27, 2018 | Sep 28, 2018 | -- | Non-qualified | 0.0422 |
| Jun 29, 2018 | Jun 28, 2018 | Jun 29, 2018 | -- | Non-qualified | 0.0362 |
| Mar 29, 2018 | Mar 28, 2018 | Mar 29, 2018 | -- | Non-qualified | 0.4717 |
| Jun 30, 2017 | Jun 29, 2017 | Jun 30, 2017 | -- | Non-qualified | 2.344 |
| Sep 09, 2011 | Sep 08, 2011 | Sep 09, 2011 | -- | Non-qualified | 1.214 |
| Dec 29, 2010 | Dec 28, 2010 | Dec 29, 2010 | -- | Non-qualified | 3.008 |
| Sep 10, 2010 | Sep 09, 2010 | Sep 10, 2010 | -- | Non-qualified | 0.1482 |
| Dec 31, 2009 | Dec 30, 2009 | Dec 31, 2009 | -- | Non-qualified | 4.936 |
| Sep 11, 2009 | Sep 10, 2009 | Sep 11, 2009 | -- | Non-qualified | 0.0414 |
| Mar 31, 2009 | Mar 30, 2009 | Mar 31, 2009 | -- | Non-qualified | 0.0198 |
| Dec 31, 2008 | Dec 30, 2008 | Dec 31, 2008 | -- | Non-qualified | 0.1356 |
| Sep 30, 2008 | Sep 29, 2008 | Sep 30, 2008 | -- | Non-qualified | 0.2094 |
| Sep 11, 2008 | -- | Sep 11, 2008 | -- | Short Term Capital Gains | 2.624 |