Glenmede Secured Options Portfolio Advisor (GTSOX)
14.23
+0.04
(+0.28%)
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 |
|---|---|---|---|---|---|
| Jul 17, 2026 | Jul 16, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.4706 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 06, 2026 | -- | Non-qualified | 0.0015 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.0001 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Short Term Capital Gains | 0.5622 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 0.4287 |
| Oct 01, 2025 | Sep 30, 2025 | Oct 06, 2025 | -- | Non-qualified | 0.0076 |
| Jul 02, 2025 | Jul 01, 2025 | Jul 07, 2025 | -- | Non-qualified | 0.0013 |
| Apr 02, 2025 | Apr 01, 2025 | Apr 07, 2025 | -- | Non-qualified | 0.0246 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Short Term Capital Gains | 0.7037 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Long Term Capital Gains | 0.9297 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Non-qualified | 0.0083 |
| Oct 02, 2024 | Oct 01, 2024 | Oct 07, 2024 | -- | Non-qualified | 0.0115 |
| Jul 03, 2024 | Jul 02, 2024 | Jul 08, 2024 | -- | Non-qualified | 0.0089 |
| Apr 03, 2024 | Apr 02, 2024 | Apr 08, 2024 | -- | Non-qualified | 0.0229 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 1.084 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.6972 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 16, 2019 | -- | Long Term Capital Gains | 0.5773 |
| Dec 13, 2019 | -- | Dec 16, 2019 | -- | Short Term Capital Gains | 0.3496 |
| Dec 13, 2019 | -- | Dec 16, 2019 | -- | Short Term Capital Gains | 0.0044 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 17, 2018 | -- | Long Term Capital Gains | 0.207 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 17, 2018 | -- | Short Term Capital Gains | 0.0825 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 17, 2018 | -- | Short Term Capital Gains | 0.0035 |
| Dec 13, 2017 | Dec 12, 2017 | Dec 18, 2017 | -- | Short Term Capital Gains | 0.0031 |
| Dec 13, 2017 | Dec 12, 2017 | Dec 18, 2017 | -- | Short Term Capital Gains | 0.2699 |
| Dec 13, 2017 | Dec 12, 2017 | Dec 18, 2017 | -- | Long Term Capital Gains | 0.517 |