Timber Point Global Allocations Fund Inst (CGHIX)
11.58
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 |
|---|---|---|---|---|---|
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Non-qualified | 0.0264 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.0670 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Non-qualified | 0.0600 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 28, 2022 | -- | Non-qualified | 0.0892 |
| Dec 28, 2020 | Dec 24, 2020 | Dec 28, 2020 | -- | Non-qualified | 0.0612 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Non-qualified | 0.0899 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Non-qualified | 0.0758 |
| Dec 29, 2017 | Dec 28, 2017 | Dec 29, 2017 | -- | Non-qualified | 0.0479 |
| Aug 30, 2017 | Aug 29, 2017 | Aug 30, 2017 | -- | Non-qualified | 0.056 |
| May 30, 2017 | May 26, 2017 | May 30, 2017 | -- | Non-qualified | 0.1039 |
| Feb 27, 2017 | Feb 24, 2017 | Feb 27, 2017 | -- | Non-qualified | 0.0478 |
| Nov 29, 2016 | Nov 28, 2016 | Nov 29, 2016 | -- | Non-qualified | 0.0721 |
| Aug 30, 2016 | Aug 29, 2016 | Aug 31, 2016 | -- | Non-qualified | 0.1174 |
| Feb 26, 2016 | Feb 25, 2016 | Feb 27, 2016 | -- | Non-qualified | 0.3712 |
| Nov 27, 2015 | Nov 26, 2015 | Nov 28, 2015 | -- | Non-qualified | 0.2729 |
| Aug 28, 2015 | Aug 27, 2015 | Aug 29, 2015 | -- | Non-qualified | 0.1792 |
| May 28, 2015 | May 27, 2015 | May 29, 2015 | -- | Non-qualified | 0.1463 |
| Feb 26, 2015 | Feb 25, 2015 | Feb 27, 2015 | -- | Non-qualified | 0.123 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 19, 2014 | -- | Non-qualified | 0.0525 |
| Nov 26, 2014 | Nov 25, 2014 | Nov 27, 2014 | -- | Non-qualified | 0.1317 |
| Aug 28, 2014 | Aug 27, 2014 | Aug 29, 2014 | -- | Non-qualified | 0.0863 |
| May 29, 2014 | May 28, 2014 | May 30, 2014 | -- | Non-qualified | 0.1647 |
| Dec 18, 2013 | Dec 17, 2013 | Dec 19, 2013 | -- | Long Term Capital Gains | 0.0033 |
| Nov 27, 2013 | Nov 26, 2013 | Nov 28, 2013 | -- | Non-qualified | 0.0965 |
| Aug 29, 2013 | Aug 28, 2013 | Aug 30, 2013 | -- | Non-qualified | 0.1288 |