Redwheel Next Generation Power Infra Fd Inst (ECOIX)
10.19
+0.08
(+0.79%)
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 |
|---|---|---|---|---|---|
| May 28, 2026 | May 27, 2026 | May 29, 2026 | -- | Non-qualified | 0.1618 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.0935 |
| Nov 25, 2025 | Nov 24, 2025 | Nov 26, 2025 | -- | Non-qualified | 0.1526 |
| May 29, 2025 | May 28, 2025 | May 30, 2025 | -- | Non-qualified | 0.1526 |
| Dec 31, 2024 | Dec 30, 2024 | Jan 02, 2025 | -- | Qualified | 0.0617 |
| Dec 31, 2024 | Dec 30, 2024 | Jan 02, 2025 | -- | Non-qualified | 0.0243 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Qualified | 0.0016 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.0006 |
| Nov 26, 2024 | Nov 25, 2024 | Nov 27, 2024 | -- | Non-qualified | 0.0367 |
| Nov 26, 2024 | Nov 25, 2024 | Nov 27, 2024 | -- | ROC | 0.0139 |
| Nov 26, 2024 | Nov 25, 2024 | Nov 27, 2024 | -- | Qualified | 0.0934 |
| May 23, 2024 | May 22, 2024 | May 23, 2024 | -- | Non-qualified | 0.0367 |
| May 23, 2024 | May 22, 2024 | May 23, 2024 | -- | Qualified | 0.0934 |
| May 23, 2024 | May 22, 2024 | May 23, 2024 | -- | ROC | 0.0139 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Qualified | 0.0828 |
| Nov 28, 2023 | Nov 27, 2023 | Nov 28, 2023 | -- | ROC | 0.136 |
| May 25, 2023 | May 24, 2023 | May 25, 2023 | -- | ROC | 0.136 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Qualified | 0.0488 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Non-qualified | 0.0186 |
| Nov 22, 2022 | Nov 21, 2022 | Nov 22, 2022 | -- | Qualified | 0.0559 |
| Nov 22, 2022 | Nov 21, 2022 | Nov 22, 2022 | -- | Non-qualified | 0.0213 |
| Nov 22, 2022 | Nov 21, 2022 | Nov 22, 2022 | -- | ROC | 0.0610 |
| May 26, 2022 | May 25, 2022 | May 26, 2022 | -- | ROC | 0.0569 |
| May 26, 2022 | May 25, 2022 | May 26, 2022 | -- | Qualified | 0.0522 |
| May 26, 2022 | May 25, 2022 | May 26, 2022 | -- | Non-qualified | 0.0199 |