Catalyst/CIFC Senior Secured Income Fund C-1 (CFRFX)
8.97
+0.01
(+0.11%)
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 30, 2026 | -- | -- | -- | Normal | 0.0410 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0424 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0435 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0431 |
| May 29, 2026 | -- | -- | -- | Normal | 0.0397 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0405 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0400 |
| Feb 27, 2026 | -- | -- | -- | Normal | 0.0353 |
| Jan 30, 2026 | -- | -- | -- | Normal | 0.0381 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0463 |
| Nov 28, 2025 | -- | -- | -- | Normal | 0.0398 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0451 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0483 |
| Aug 29, 2025 | -- | -- | -- | Normal | 0.0434 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0482 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0479 |
| May 30, 2025 | -- | -- | -- | Normal | 0.0385 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0422 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0472 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0434 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0443 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0774 |
| Nov 29, 2024 | -- | -- | -- | Normal | 0.0513 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0570 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0572 |