AAM/Insight Select Income Fund I (CPUIX)
8.71
+0.03
(+0.35%)
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 29, 2026 | Sep 28, 2026 | Sep 29, 2026 | -- | Non-qualified | 0.0384 |
| Aug 28, 2026 | Aug 27, 2026 | Aug 28, 2026 | -- | Non-qualified | 0.0384 |
| Jul 30, 2026 | Jul 29, 2026 | Jul 30, 2026 | -- | Non-qualified | 0.0388 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.0374 |
| May 28, 2026 | May 27, 2026 | May 28, 2026 | -- | Non-qualified | 0.0363 |
| Apr 29, 2026 | Apr 28, 2026 | Apr 29, 2026 | -- | Non-qualified | 0.0371 |
| Mar 30, 2026 | Mar 27, 2026 | Mar 30, 2026 | -- | Non-qualified | 0.0388 |
| Feb 26, 2026 | Feb 25, 2026 | Feb 26, 2026 | -- | Non-qualified | 0.0366 |
| Jan 29, 2026 | Jan 28, 2026 | Jan 29, 2026 | -- | Non-qualified | 0.0308 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 23, 2025 | -- | Non-qualified | 0.0422 |
| Nov 21, 2025 | Nov 20, 2025 | Nov 21, 2025 | -- | Non-qualified | 0.0382 |
| Oct 30, 2025 | Oct 29, 2025 | Oct 30, 2025 | -- | Non-qualified | 0.0359 |
| Sep 29, 2025 | Sep 26, 2025 | Sep 29, 2025 | -- | Non-qualified | 0.0359 |
| Aug 28, 2025 | Aug 27, 2025 | Aug 28, 2025 | -- | Non-qualified | 0.0382 |
| Jul 30, 2025 | Jul 29, 2025 | Jul 30, 2025 | -- | Non-qualified | 0.0345 |
| Jul 01, 2025 | Jun 30, 2025 | Jul 01, 2025 | -- | Non-qualified | 0.0358 |
| May 29, 2025 | May 28, 2025 | May 29, 2025 | -- | Non-qualified | 0.0333 |
| Apr 29, 2025 | Apr 28, 2025 | Apr 29, 2025 | -- | Non-qualified | 0.0354 |
| Mar 28, 2025 | Mar 27, 2025 | Mar 28, 2025 | -- | Non-qualified | 0.0349 |
| Feb 27, 2025 | Feb 26, 2025 | Feb 27, 2025 | -- | Non-qualified | 0.0359 |
| Jan 30, 2025 | Jan 29, 2025 | Jan 30, 2025 | -- | Non-qualified | 0.0261 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.0544 |
| Nov 22, 2024 | Nov 21, 2024 | Nov 22, 2024 | -- | Non-qualified | 0.0388 |
| Oct 30, 2024 | Oct 29, 2024 | Oct 30, 2024 | -- | Non-qualified | 0.0342 |
| Sep 27, 2024 | Sep 26, 2024 | Sep 27, 2024 | -- | Non-qualified | 0.0307 |