UBS Asset Management Strategic Income Fund I (CSOIX)
9.01
0.00 (0.00%)
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 30, 2026 | -- | -- | -- | Normal | 0.0499 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0500 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0518 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0517 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0530 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0533 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0540 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0494 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0528 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0543 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0526 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0560 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0546 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0560 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0561 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0544 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0584 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0560 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0550 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0513 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0557 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0563 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0570 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0602 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0592 |