TM Castlefield Risk Managed Fund G Income (GB00B12V1482)
280.59
+0.44
(+0.16%)
GBX |
Oct 12 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 01, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 1.15 |
| Feb 03, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.9692 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 2.015 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 1.548 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 1.567 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 1.178 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 1.511 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 1.133 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 1.043 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.7056 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.7924 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 1.069 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.9301 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 1.044 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 1.309 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 1.337 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 0.932 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.9461 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.4984 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.2484 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 0.4904 |
| Feb 29, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 0.00 |