Glenmede Long/Short Equity Pf Inst (GTLSX)

14.54 +0.09 (+0.62%) USD  |  Oct 05 2026
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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

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Jul 01, 2026 Jun 30, 2026 Jul 06, 2026 -- Non-qualified 0.0449
Apr 01, 2026 Mar 31, 2026 Apr 06, 2026 -- Non-qualified 0.0653
Dec 15, 2025 Dec 12, 2025 Dec 16, 2025 -- Non-qualified 0.0368
Dec 15, 2025 Dec 12, 2025 Dec 16, 2025 -- Long Term Capital Gains 1.929
Oct 01, 2025 Sep 30, 2025 Oct 06, 2025 -- Non-qualified 0.0565
Jul 02, 2025 Jul 01, 2025 Jul 07, 2025 -- Non-qualified 0.0687
Apr 02, 2025 Apr 01, 2025 Apr 07, 2025 -- Non-qualified 0.0815
Dec 16, 2024 Dec 13, 2024 Dec 17, 2024 -- Non-qualified 0.0033
Dec 16, 2024 Dec 13, 2024 Dec 17, 2024 -- Long Term Capital Gains 1.234
Oct 02, 2024 Oct 01, 2024 Oct 07, 2024 -- Non-qualified 0.1114
Jul 03, 2024 Jul 02, 2024 Jul 08, 2024 -- Non-qualified 0.0909
Apr 03, 2024 Apr 02, 2024 Apr 08, 2024 -- Non-qualified 0.1556
Dec 15, 2023 Dec 14, 2023 Dec 18, 2023 -- Long Term Capital Gains 1.149
Dec 15, 2023 Dec 14, 2023 Dec 18, 2023 -- Non-qualified 0.0335
Oct 04, 2023 Oct 04, 2023 Oct 10, 2023 -- Non-qualified 0.1057
Jul 05, 2023 Jul 03, 2023 Jul 10, 2023 -- Non-qualified 0.1193
Apr 05, 2023 Apr 04, 2023 Apr 10, 2023 -- Non-qualified 0.0967
Dec 13, 2019 -- Dec 16, 2019 -- Qualified 0.0154
Oct 02, 2019 Oct 01, 2019 Oct 07, 2019 -- Qualified 0.035