Government Street Opportunities Fund (GVMCX)
55.65
+0.28
(+0.51%)
USD |
Oct 06 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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0546 |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | -- | Long Term Capital Gains | 0.1786 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.1395 |
| Nov 28, 2025 | Nov 26, 2025 | Dec 01, 2025 | -- | Long Term Capital Gains | 0.7628 |
| Jun 30, 2025 | Jun 27, 2025 | Jul 01, 2025 | -- | Long Term Capital Gains | 0.8875 |
| Jun 30, 2025 | Jun 27, 2025 | Jul 01, 2025 | -- | Non-qualified | 0.0719 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Qualified | 0.2035 |
| Nov 29, 2024 | Nov 27, 2024 | Dec 02, 2024 | -- | Long Term Capital Gains | 0.9588 |
| Jun 28, 2024 | Jun 27, 2024 | Jul 01, 2024 | -- | Qualified | 0.0518 |
| Jun 28, 2024 | Jun 27, 2024 | Jul 01, 2024 | -- | Long Term Capital Gains | 0.2364 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Qualified | 0.2364 |
| Nov 30, 2023 | Nov 29, 2023 | Dec 01, 2023 | -- | Long Term Capital Gains | 0.0585 |
| Jun 30, 2023 | Jun 29, 2023 | Jul 03, 2023 | -- | Long Term Capital Gains | 0.3863 |
| Jun 30, 2023 | Jun 29, 2023 | Jul 03, 2023 | -- | Qualified | 0.0668 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Non-qualified | 0.1928 |
| Nov 30, 2022 | Nov 29, 2022 | Dec 01, 2022 | -- | Long Term Capital Gains | 0.3596 |
| Jun 30, 2022 | Jun 29, 2022 | Jun 30, 2022 | -- | Long Term Capital Gains | 0.9792 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 30, 2021 | -- | Non-qualified | 0.1801 |
| Nov 30, 2021 | Nov 29, 2021 | Nov 30, 2021 | -- | Long Term Capital Gains | 0.2742 |
| Nov 30, 2021 | Nov 29, 2021 | Nov 30, 2021 | -- | Short Term Capital Gains | 0.0748 |
| Jun 30, 2021 | Jun 29, 2021 | Jul 01, 2021 | -- | Short Term Capital Gains | 0.092 |
| Jun 30, 2021 | Jun 29, 2021 | Jul 01, 2021 | -- | Long Term Capital Gains | 0.871 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 31, 2020 | -- | Qualified | 0.1041 |
| Nov 30, 2020 | Nov 27, 2020 | Dec 01, 2020 | -- | Short Term Capital Gains | 0.0028 |
| Nov 30, 2020 | Nov 27, 2020 | Dec 01, 2020 | -- | Long Term Capital Gains | 0.972 |