Catalyst/Perini Strategic Income Fund (CSIOX)
9.83
+0.01
(+0.10%)
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 29, 2026 | Sep 28, 2026 | Sep 29, 2026 | -- | Non-qualified | 0.1274 |
| Aug 28, 2026 | Aug 27, 2026 | Aug 28, 2026 | -- | Non-qualified | 0.1132 |
| Jul 30, 2026 | Jul 29, 2026 | Jul 30, 2026 | -- | Non-qualified | 0.1338 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 29, 2026 | -- | Non-qualified | 0.1363 |
| May 28, 2026 | May 27, 2026 | May 29, 2026 | -- | Non-qualified | 0.0801 |
| Apr 29, 2026 | Apr 28, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.0520 |
| Mar 30, 2026 | Mar 27, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.0711 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 0.1062 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 0.0602 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1286 |
| Nov 26, 2025 | -- | -- | -- | Non-qualified | 0.1002 |
| Oct 30, 2025 | -- | -- | -- | Non-qualified | 0.1510 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1572 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 0.0866 |
| Jul 30, 2025 | -- | -- | -- | Non-qualified | 0.0875 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1017 |
| May 29, 2025 | -- | -- | -- | Non-qualified | 0.0873 |
| Apr 29, 2025 | -- | -- | -- | Non-qualified | 0.1439 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1116 |
| Feb 27, 2025 | -- | -- | -- | Non-qualified | 0.1183 |
| Jan 30, 2025 | -- | -- | -- | Non-qualified | 0.0850 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1010 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 0.0687 |
| Oct 30, 2024 | -- | -- | -- | Non-qualified | 0.0018 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0513 |