Pear Tree Essex Environmntal Opportunities Fd R6 (GEORX)
17.86
+0.20
(+1.13%)
USD |
Oct 02 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 17, 2025 | Dec 16, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.0175 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 16, 2022 | -- | Short Term Capital Gains | 0.0001 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 16, 2022 | -- | Short Term Capital Gains | 0.0014 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 0.0650 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 2.136 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 0.4384 |