Pear Tree Essex Environmntal Opportunities Fd Inst (GEOSX)
17.77
+0.20
(+1.14%)
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)
--
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 | 0.0107 |
| 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 | 0.0006 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 0.9761 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 0.2004 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 0.0297 |
| Dec 21, 2020 | Dec 18, 2020 | Dec 22, 2020 | -- | Long Term Capital Gains | 0.1626 |
| Dec 21, 2020 | Dec 18, 2020 | Dec 22, 2020 | -- | Short Term Capital Gains | 0.1204 |