Centre Global Infrastructure Fund Adv (DHIVX)
13.86
+0.07
(+0.51%)
USD |
Oct 02 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 24, 2026 | Sep 23, 2026 | Sep 24, 2026 | -- | Non-qualified | 0.0033 |
| Aug 25, 2026 | Aug 24, 2026 | Aug 25, 2026 | -- | Non-qualified | 0.0162 |
| Jul 24, 2026 | Jul 23, 2026 | Jul 24, 2026 | -- | Non-qualified | 0.0354 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.0144 |
| May 27, 2026 | May 26, 2026 | May 27, 2026 | -- | Non-qualified | 0.0266 |
| Apr 24, 2026 | Apr 23, 2026 | Apr 24, 2026 | -- | Non-qualified | 0.0577 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 27, 2026 | -- | Non-qualified | 0.0071 |
| Feb 26, 2026 | Feb 25, 2026 | Feb 26, 2026 | -- | Non-qualified | 0.0178 |
| Jan 28, 2026 | Jan 27, 2026 | Jan 28, 2026 | -- | Non-qualified | 0.0293 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 23, 2025 | -- | Non-qualified | 0.0794 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 23, 2025 | -- | Qualified | 0.1685 |
| Nov 26, 2025 | Nov 25, 2025 | Nov 26, 2025 | -- | Non-qualified | 0.0098 |
| Nov 26, 2025 | Nov 25, 2025 | Nov 26, 2025 | -- | Qualified | 0.0208 |
| Oct 29, 2025 | Oct 28, 2025 | Oct 29, 2025 | -- | Qualified | 0.0074 |
| Oct 29, 2025 | Oct 28, 2025 | Oct 29, 2025 | -- | Non-qualified | 0.0035 |
| Sep 26, 2025 | Sep 25, 2025 | Sep 26, 2025 | -- | Qualified | 0.0026 |
| Sep 26, 2025 | Sep 25, 2025 | Sep 26, 2025 | -- | Non-qualified | 0.0012 |
| Aug 27, 2025 | Aug 26, 2025 | Aug 27, 2025 | -- | Non-qualified | 0.0059 |
| Aug 27, 2025 | Aug 26, 2025 | Aug 27, 2025 | -- | Qualified | 0.0125 |
| Jul 28, 2025 | Jul 25, 2025 | Jul 28, 2025 | -- | Qualified | 0.0235 |
| Jul 28, 2025 | Jul 25, 2025 | Jul 28, 2025 | -- | Non-qualified | 0.0111 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 26, 2025 | -- | Non-qualified | 0.0058 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 26, 2025 | -- | Qualified | 0.0124 |
| May 28, 2025 | May 27, 2025 | May 28, 2025 | -- | Non-qualified | 0.0053 |
| May 28, 2025 | May 27, 2025 | May 28, 2025 | -- | Qualified | 0.0113 |