Emery Partners Income Credit Strategies Fund (EPICX)
10.20
0.00 (0.00%)
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 |
|---|---|---|---|---|---|
| Sep 25, 2026 | Sep 24, 2026 | Sep 25, 2026 | -- | Non-qualified | 0.2122 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.2036 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.1972 |
| Dec 31, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0332 |
| Dec 31, 2025 | -- | -- | -- | Long Term Capital Gains | 0.0178 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1303 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1586 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1833 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1846 |
| Dec 31, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0080 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1730 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1460 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1138 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1192 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.3609 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.2210 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.2356 |