Destinations Shelter Fund I (DSHFX)

14.22 +0.08 (+0.57%) USD  |  Oct 05 2026
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Mar 30, 2026 Mar 27, 2026 Mar 31, 2026 -- Non-qualified 0.0009
Dec 30, 2025 Dec 29, 2025 Dec 31, 2025 -- Non-qualified 0.0007
Jun 27, 2025 Jun 26, 2025 Jun 30, 2025 -- Non-qualified 0.0057
Mar 28, 2025 Mar 27, 2025 Mar 31, 2025 -- Non-qualified 0.0047
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Non-qualified 0.0193
Sep 27, 2024 Sep 26, 2024 Sep 30, 2024 -- Non-qualified 0.0091
Jun 27, 2024 Jun 26, 2024 Jun 28, 2024 -- Non-qualified 0.0075
Mar 27, 2024 Mar 26, 2024 Mar 28, 2024 -- Non-qualified 0.0030
Dec 28, 2023 Dec 27, 2023 Dec 29, 2023 -- Non-qualified 0.0129
Sep 28, 2023 Sep 27, 2023 Sep 29, 2023 -- Non-qualified 0.0083
Jun 29, 2023 Jun 28, 2023 Jun 30, 2023 -- Non-qualified 0.0105
Mar 30, 2023 Mar 29, 2023 Mar 31, 2023 -- Non-qualified 0.0038
Dec 29, 2022 Dec 28, 2022 Dec 30, 2022 -- Non-qualified 0.0089
Dec 15, 2022 -- Dec 16, 2022 -- Long Term Capital Gains 0.0109
Dec 15, 2022 -- Dec 16, 2022 -- Short Term Capital Gains 0.0087
Sep 29, 2022 Sep 28, 2022 Sep 29, 2022 -- Non-qualified 0.0050
Jun 29, 2022 Jun 28, 2022 Jun 30, 2022 -- Non-qualified 0.0062
Mar 30, 2022 Mar 29, 2022 Mar 31, 2022 -- Non-qualified 0.0012
Dec 29, 2021 Dec 28, 2021 Dec 30, 2021 -- Non-qualified 0.0077