First Sentier Global Listed Infrastructure Fund I (FLIIX)
12.37
+0.12
(+0.98%)
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)
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Income Distribution (% of NAV)
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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 19, 2025 | -- | -- | -- | Long Term Capital Gains | 0.5510 |
| Dec 19, 2025 | -- | -- | -- | Qualified | 0.2557 |
| Dec 19, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0044 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.0116 |
| Dec 19, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0969 |
| Dec 10, 2024 | -- | -- | -- | Qualified | 0.2797 |
| Dec 10, 2024 | -- | -- | -- | Long Term Capital Gains | 0.2341 |
| Dec 10, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0604 |
| Dec 08, 2023 | -- | -- | -- | Qualified | 0.2617 |
| Dec 12, 2022 | -- | -- | -- | Qualified | 0.1796 |
| Dec 12, 2022 | -- | -- | -- | Non-qualified | 0.0006 |
| Dec 12, 2022 | -- | -- | -- | Short Term Capital Gains | 0.1040 |
| Dec 12, 2022 | -- | -- | -- | Long Term Capital Gains | 0.2226 |
| Dec 12, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0004 |
| Dec 10, 2021 | -- | -- | -- | Qualified | 0.1272 |
| Dec 10, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0949 |
| Dec 10, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1500 |
| Dec 10, 2021 | -- | -- | -- | Non-qualified | 0.0804 |
| Dec 10, 2021 | -- | -- | -- | Long Term Capital Gains | 0.2768 |
| Dec 11, 2020 | -- | -- | -- | Qualified | 0.1264 |
| Dec 11, 2020 | -- | -- | -- | Long Term Capital Gains | 0.1381 |
| Dec 11, 2019 | -- | -- | -- | Long Term Capital Gains | 0.0765 |
| Dec 11, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0246 |
| Dec 11, 2019 | -- | -- | -- | Qualified | 0.1275 |
| Dec 11, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0914 |