Mast Multialternative Strategy Fund I (CSQIX)
8.41
+0.03
(+0.36%)
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 |
|---|---|---|---|---|---|
| Jun 23, 2026 | Jun 22, 2026 | Jun 23, 2026 | -- | Qualified | 0.0269 |
| Dec 18, 2025 | -- | -- | -- | Qualified | 0.0825 |
| Sep 19, 2025 | -- | -- | -- | Qualified | 0.0205 |
| Mar 21, 2025 | -- | -- | -- | Qualified | 0.0059 |
| Dec 18, 2024 | -- | -- | -- | Qualified | 1.089 |
| Dec 20, 2023 | -- | -- | -- | Short Term Capital Gains | 0.1250 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.1436 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.1479 |
| Dec 20, 2022 | -- | -- | -- | Long Term Capital Gains | 0.0472 |
| Dec 20, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0627 |
| Dec 22, 2021 | -- | -- | -- | Non-qualified | 0.8220 |
| Dec 22, 2020 | -- | -- | -- | Non-qualified | 1.182 |
| Dec 27, 2019 | -- | -- | -- | Non-qualified | 0.4689 |
| Dec 20, 2018 | -- | -- | -- | Long Term Capital Gains | 0.0115 |
| Dec 20, 2018 | -- | -- | -- | Short Term Capital Gains | 0.1627 |
| Dec 14, 2017 | -- | -- | -- | Short Term Capital Gains | 0.4679 |
| Dec 14, 2017 | -- | -- | -- | Long Term Capital Gains | 0.0163 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 0.0372 |
| Dec 14, 2016 | -- | -- | -- | Short Term Capital Gains | 0.0993 |
| Dec 14, 2016 | -- | -- | -- | Long Term Capital Gains | 0.0804 |
| Dec 14, 2015 | -- | -- | -- | Long Term Capital Gains | 0.0072 |
| Dec 14, 2015 | -- | -- | -- | Short Term Capital Gains | 0.0170 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 0.18 |
| Dec 12, 2014 | -- | -- | -- | Short Term Capital Gains | 0.0546 |
| Dec 12, 2014 | -- | -- | -- | Long Term Capital Gains | 0.0624 |