Callodine Equity Income Series I (CEIIX)
13.71
-0.03
(-0.22%)
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 28, 2026 | Sep 25, 2026 | Sep 28, 2026 | -- | Non-qualified | 0.1053 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 25, 2026 | -- | Non-qualified | 0.0429 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.0538 |
| Dec 16, 2025 | -- | -- | -- | Short Term Capital Gains | 0.1979 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 0.0438 |
| Dec 16, 2025 | -- | -- | -- | Long Term Capital Gains | 0.4635 |
| Dec 16, 2025 | -- | -- | -- | Qualified | 0.0304 |
| Dec 16, 2025 | -- | -- | -- | Short Term Capital Gains | 0.2850 |
| Sep 25, 2025 | -- | -- | -- | Qualified | 0.0353 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.0509 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0952 |
| Jun 26, 2025 | -- | -- | -- | Qualified | 0.0661 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0198 |
| Mar 27, 2025 | -- | -- | -- | Qualified | 0.0137 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.3354 |
| Dec 12, 2024 | -- | -- | -- | Long Term Capital Gains | 0.4061 |
| Dec 12, 2024 | -- | -- | -- | Short Term Capital Gains | 0.9627 |
| Sep 12, 2024 | -- | -- | -- | Non-qualified | 0.0722 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 0.1118 |
| Mar 13, 2024 | -- | -- | -- | Non-qualified | 0.0291 |
| Dec 13, 2023 | -- | -- | -- | Non-qualified | 0.0598 |
| Dec 13, 2023 | -- | -- | -- | Qualified | 0.0369 |
| Dec 13, 2023 | -- | -- | -- | Qualified | 0.0048 |