Catalyst Systematic High Income Fd I (CWXIX)
9.95
+0.03
(+0.30%)
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 30, 2026 | -- | Non-qualified | 0.1979 |
| Aug 28, 2026 | Aug 27, 2026 | Aug 31, 2026 | -- | Non-qualified | 0.0178 |
| Jul 30, 2026 | Jul 29, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.0076 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0126 |
| May 28, 2026 | May 27, 2026 | May 29, 2026 | -- | Non-qualified | 0.0178 |
| Apr 29, 2026 | Apr 28, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.0185 |
| Mar 30, 2026 | Mar 27, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.0201 |
| Feb 26, 2026 | Feb 25, 2026 | Feb 27, 2026 | -- | Non-qualified | 0.0166 |
| Jan 29, 2026 | Jan 28, 2026 | Jan 30, 2026 | -- | Non-qualified | 0.0151 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.2373 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Non-qualified | 0.2812 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 13, 2023 | -- | Non-qualified | 0.088 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Non-qualified | 0.0945 |
| Dec 16, 2016 | Dec 15, 2016 | Dec 16, 2016 | -- | Long Term Capital Gains | 0.7508 |
| Dec 16, 2016 | Dec 15, 2016 | Dec 16, 2016 | -- | Short Term Capital Gains | 0.3306 |
| Dec 18, 2015 | Dec 17, 2015 | Dec 18, 2015 | -- | Long Term Capital Gains | 0.1373 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 18, 2014 | -- | Long Term Capital Gains | 0.0709 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 18, 2014 | -- | Short Term Capital Gains | 0.0304 |