Shelton Tactical Credit Fund Institutional (DEBIX)
9.97
+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 30, 2026 | Sep 30, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.1677 |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1422 |
| Mar 31, 2026 | Mar 30, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.1502 |
| Dec 31, 2025 | Dec 30, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.1354 |
| Sep 30, 2025 | Sep 29, 2025 | Sep 30, 2025 | -- | Non-qualified | 0.1541 |
| Jun 30, 2025 | Jun 27, 2025 | Jun 30, 2025 | -- | Non-qualified | 0.111 |
| Mar 31, 2025 | Mar 28, 2025 | Apr 01, 2025 | -- | Non-qualified | 0.1358 |
| Dec 31, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.1333 |
| Dec 31, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | ROC | 0.0032 |
| Sep 30, 2024 | Sep 27, 2024 | Sep 30, 2024 | -- | ROC | 0.0032 |
| Sep 30, 2024 | Sep 27, 2024 | Sep 30, 2024 | -- | Non-qualified | 0.1325 |
| Jun 28, 2024 | Jun 27, 2024 | Jun 28, 2024 | -- | ROC | 0.0033 |
| Jun 28, 2024 | Jun 27, 2024 | Jun 28, 2024 | -- | Non-qualified | 0.1350 |
| Mar 28, 2024 | Mar 27, 2024 | Mar 28, 2024 | -- | Non-qualified | 0.1249 |
| Mar 28, 2024 | Mar 27, 2024 | Mar 28, 2024 | -- | ROC | 0.0030 |
| Sep 29, 2023 | Sep 28, 2023 | Sep 29, 2023 | -- | Non-qualified | 0.1878 |
| Jun 30, 2023 | Jun 29, 2023 | Jun 30, 2023 | -- | Non-qualified | 0.1774 |
| Mar 31, 2023 | Mar 30, 2023 | Mar 31, 2023 | -- | Non-qualified | 0.1181 |
| Dec 30, 2022 | Dec 29, 2022 | Dec 30, 2022 | -- | ROC | 0.0060 |
| Dec 30, 2022 | -- | Dec 30, 2022 | -- | Normal | 0.0256 |
| Dec 30, 2022 | Dec 29, 2022 | Dec 30, 2022 | -- | Non-qualified | 0.0489 |
| Sep 30, 2022 | Sep 29, 2022 | Sep 30, 2022 | -- | ROC | 0.0046 |
| Sep 30, 2022 | Sep 29, 2022 | Sep 30, 2022 | -- | Normal | 0.0198 |
| Sep 30, 2022 | Sep 29, 2022 | Sep 30, 2022 | -- | Non-qualified | 0.0379 |
| Jun 30, 2022 | Jun 29, 2022 | Jun 30, 2022 | -- | Normal | 0.0215 |