Dynamic Liquid Alternatives Private Pool FH (DYN3265)
11.24
-0.02
(-0.17%)
USD |
Oct 30 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 25, 2026 | -- | Sep 25, 2026 | -- | Non-qualified | 0.0649 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.1978 |
| Dec 30, 2025 | -- | Dec 30, 2025 | -- | Non-qualified | 0.2921 |
| Dec 30, 2025 | -- | -- | -- | Capital Gains | 0.0965 |
| Sep 26, 2025 | -- | -- | -- | Non-qualified | 0.0060 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0015 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1263 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.2609 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1404 |
| Dec 28, 2023 | -- | -- | -- | Capital Gains | 0.1325 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1347 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.1023 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0620 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.1268 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.1715 |
| Dec 29, 2022 | -- | -- | -- | Capital Gains | 0.1367 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1580 |
| Jun 24, 2022 | -- | -- | -- | Non-qualified | 0.0555 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.0329 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.3046 |
| Sep 24, 2021 | -- | -- | -- | Non-qualified | 0.0402 |
| Jun 25, 2021 | -- | -- | -- | Non-qualified | 0.0422 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.0560 |
| Sep 25, 2020 | -- | -- | -- | Non-qualified | 0.0575 |
| Jun 26, 2020 | -- | -- | -- | Non-qualified | 0.0892 |