Campbell Systematic Macro Fund I (EBSIX)
10.70
+0.06
(+0.56%)
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 |
|---|---|---|---|---|---|
| Nov 14, 2025 | -- | -- | -- | Non-qualified | 0.2957 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 0.1531 |
| Nov 15, 2024 | -- | -- | -- | Short Term Capital Gains | 0.1304 |
| Nov 15, 2023 | -- | -- | -- | Non-qualified | 0.1634 |
| Nov 15, 2022 | -- | -- | -- | Non-qualified | 0.2178 |
| Nov 15, 2022 | -- | -- | -- | Short Term Capital Gains | 0.5065 |
| Nov 15, 2022 | -- | -- | -- | Long Term Capital Gains | 0.6850 |
| Dec 07, 2021 | -- | -- | -- | Non-qualified | 0.5401 |
| Dec 07, 2021 | -- | -- | -- | Long Term Capital Gains | 0.0918 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.8042 |
| Dec 20, 2019 | -- | -- | -- | Long Term Capital Gains | 0.6383 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 1.163 |
| Dec 23, 2015 | -- | -- | -- | Non-qualified | 0.2304 |
| Dec 26, 2014 | -- | -- | -- | Non-qualified | 0.6992 |