Columbia Thermostat Fund I2 (CQTRX)
18.25
+0.07
(+0.38%)
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 |
|---|---|---|---|---|---|
| Jun 10, 2026 | Jun 09, 2026 | Jun 10, 2026 | -- | Non-qualified | 0.0790 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.5236 |
| Jun 10, 2025 | Jun 09, 2025 | Jun 10, 2025 | -- | Non-qualified | 0.0825 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Qualified | 0.0389 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.4723 |
| Jun 12, 2024 | Jun 11, 2024 | Jun 12, 2024 | -- | Qualified | 0.0049 |
| Jun 12, 2024 | Jun 11, 2024 | Jun 12, 2024 | -- | Non-qualified | 0.0590 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Qualified | 0.0314 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Non-qualified | 0.3679 |
| Jun 14, 2023 | Jun 13, 2023 | Jun 14, 2023 | -- | Qualified | 0.0020 |
| Jun 14, 2023 | Jun 13, 2023 | Jun 14, 2023 | -- | Non-qualified | 0.0236 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Qualified | 0.0255 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Non-qualified | 0.3008 |
| Dec 21, 2022 | -- | Dec 21, 2022 | -- | Qualified | 0.0005 |
| Jun 08, 2022 | -- | Jun 08, 2022 | -- | Short Term Capital Gains | 0.0015 |
| Jun 08, 2022 | -- | Jun 08, 2022 | -- | Short Term Capital Gains | 0.0177 |
| Jun 08, 2022 | Jun 07, 2022 | Jun 08, 2022 | -- | Non-qualified | 0.0066 |
| Jun 08, 2022 | -- | Jun 08, 2022 | -- | Short Term Capital Gains | 0.0000 |
| Jun 08, 2022 | Jun 07, 2022 | Jun 08, 2022 | -- | Qualified | 0.0000 |
| Jun 08, 2022 | Jun 07, 2022 | Jun 08, 2022 | -- | Qualified | 0.0006 |
| Jun 08, 2022 | -- | Jun 08, 2022 | -- | Long Term Capital Gains | 0.1168 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Long Term Capital Gains | 1.324 |
| Dec 22, 2021 | -- | Dec 22, 2021 | -- | Short Term Capital Gains | 0.5995 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Non-qualified | 0.3065 |
| Jun 10, 2021 | Jun 09, 2021 | Jun 10, 2021 | -- | Short Term Capital Gains | 0.0207 |