GMO Opportunistic Income Fund I (GMOLX)
23.75
-0.01
(-0.04%)
USD |
Oct 05 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 30, 2026 | Sep 29, 2026 | Oct 01, 2026 | -- | Non-qualified | 0.092 |
| Aug 31, 2026 | Aug 28, 2026 | Sep 01, 2026 | -- | Non-qualified | 0.0933 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 03, 2026 | -- | Non-qualified | 0.0935 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.0923 |
| May 29, 2026 | May 28, 2026 | Jun 01, 2026 | -- | Non-qualified | 0.0938 |
| Apr 30, 2026 | Apr 29, 2026 | May 01, 2026 | -- | Non-qualified | 0.0942 |
| Mar 31, 2026 | Mar 30, 2026 | Apr 01, 2026 | -- | Non-qualified | 0.0953 |
| Mar 02, 2026 | Feb 27, 2026 | Mar 03, 2026 | -- | Non-qualified | 0.0956 |
| Jan 30, 2026 | Jan 29, 2026 | Feb 02, 2026 | -- | Non-qualified | 0.0948 |
| Dec 31, 2025 | Dec 30, 2025 | Jan 02, 2026 | -- | Non-qualified | 0.0979 |
| Nov 28, 2025 | Nov 26, 2025 | Dec 01, 2025 | -- | Non-qualified | 0.098 |
| Oct 31, 2025 | Oct 30, 2025 | Nov 03, 2025 | -- | Non-qualified | 0.102 |
| Sep 30, 2025 | Sep 29, 2025 | Oct 01, 2025 | -- | Non-qualified | 0.0938 |
| Aug 29, 2025 | Aug 28, 2025 | Sep 02, 2025 | -- | Non-qualified | 0.0938 |
| Jul 31, 2025 | Jul 30, 2025 | Aug 01, 2025 | -- | Non-qualified | 0.1041 |
| Jun 30, 2025 | Jun 27, 2025 | Jul 01, 2025 | -- | Non-qualified | 0.0944 |
| May 30, 2025 | May 29, 2025 | Jun 02, 2025 | -- | Non-qualified | 0.0937 |
| Apr 30, 2025 | Apr 29, 2025 | Apr 30, 2025 | -- | Non-qualified | 0.1032 |
| Mar 31, 2025 | Mar 28, 2025 | Apr 01, 2025 | -- | Non-qualified | 0.1001 |
| Mar 03, 2025 | Feb 28, 2025 | Mar 04, 2025 | -- | Non-qualified | 0.0972 |
| Jan 31, 2025 | Jan 30, 2025 | Jan 31, 2025 | -- | Non-qualified | 0.0895 |
| Dec 31, 2024 | Dec 30, 2024 | Jan 02, 2025 | -- | Non-qualified | 0.0902 |
| Nov 29, 2024 | Nov 27, 2024 | Dec 02, 2024 | -- | Non-qualified | 0.1063 |
| Oct 31, 2024 | Oct 30, 2024 | Nov 01, 2024 | -- | Non-qualified | 0.1187 |
| Sep 30, 2024 | Sep 27, 2024 | Oct 01, 2024 | -- | Non-qualified | 0.1121 |