Denali Structured Return Strategy Fund (DNLIX)
11.01
+0.05
(+0.46%)
USD |
Oct 21 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 28, 2026 | Sep 25, 2026 | Sep 28, 2026 | -- | Non-qualified | 0.1911 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 29, 2026 | -- | Non-qualified | 0.3016 |
| Mar 30, 2026 | Mar 27, 2026 | Mar 30, 2026 | -- | Non-qualified | 0.1227 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.4303 |
| Dec 30, 2025 | -- | -- | -- | Long Term Capital Gains | 0.1486 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.2304 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1682 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1508 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.2774 |
| Dec 30, 2024 | -- | -- | -- | Short Term Capital Gains | 0.1546 |
| Dec 30, 2024 | -- | -- | -- | Long Term Capital Gains | 0.2318 |