Parametric Commodity Strategy Fund I (EIPCX)
8.39
+0.05
(+0.60%)
USD |
Oct 06 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 |
|---|---|---|---|---|---|
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.8837 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.3482 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.2187 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.9615 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.8729 |
| Dec 23, 2020 | -- | -- | -- | Non-qualified | 0.1668 |
| Dec 23, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0051 |
| Dec 27, 2019 | -- | -- | -- | Non-qualified | 0.0817 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.0429 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.2815 |
| Dec 22, 2016 | -- | -- | -- | Non-qualified | 0.355 |
| Dec 20, 2012 | -- | -- | -- | Non-qualified | 0.3241 |
| Dec 20, 2012 | -- | -- | -- | Short Term Capital Gains | 0.0021 |
| Mar 13, 2012 | -- | -- | -- | Short Term Capital Gains | 0.0012 |
| Dec 28, 2011 | -- | -- | -- | Non-qualified | 0.0226 |