BTS Enhanced Equity Income Fund I (EEQIX)
10.89
-0.03
(-0.27%)
USD |
Oct 07 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 29, 2026 | Sep 28, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.0429 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0514 |
| Mar 30, 2026 | Mar 27, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.04 |
| Dec 26, 2025 | -- | -- | -- | Non-qualified | 0.0509 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0438 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0541 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0387 |
| Dec 27, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0027 |
| Dec 27, 2024 | -- | -- | -- | Qualified | 0.0048 |
| Dec 27, 2024 | -- | -- | -- | Long Term Capital Gains | 0.0002 |
| Dec 27, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0126 |
| Dec 27, 2024 | -- | -- | -- | Qualified | 0.0545 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.0223 |
| Dec 27, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0308 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0033 |
| Sep 27, 2024 | -- | -- | -- | Qualified | 0.0007 |
| Sep 27, 2024 | -- | -- | -- | Qualified | 0.0081 |