Premier Miton Alternative Investments C Inc (GB00B832BD89)
120.40
-0.10
(-0.08%)
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 |
|---|---|---|---|---|---|
| Jun 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 1.343 |
| Dec 01, 2025 | -- | Jan 28, 2026 | -- | Non-qualified | 1.510 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.564 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.815 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.605 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.279 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.288 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.7842 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 1.694 |
| Jun 01, 2020 | -- | -- | -- | Non-qualified | 1.209 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 0.5753 |
| Jun 03, 2019 | -- | -- | -- | Non-qualified | 0.3903 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 0.1436 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 0.0572 |
| Dec 03, 2012 | -- | -- | -- | Non-qualified | 0.0776 |