Catalyst/SMH High Income Fund C (HIICX)
3.90
-0.01
(-0.26%)
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 29, 2026 | Sep 28, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.0255 |
| Aug 28, 2026 | Aug 27, 2026 | Aug 31, 2026 | -- | Non-qualified | 0.0237 |
| Jul 30, 2026 | -- | -- | -- | Non-qualified | 0.0239 |
| Jun 29, 2026 | -- | -- | -- | Non-qualified | 0.0233 |
| May 28, 2026 | -- | -- | -- | Non-qualified | 0.0205 |
| Apr 29, 2026 | -- | -- | -- | Non-qualified | 0.02 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0212 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 0.0163 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 0.0151 |
| Dec 30, 2025 | -- | -- | -- | Qualified | 0.0000 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0246 |
| Nov 26, 2025 | -- | -- | -- | Non-qualified | 0.0110 |
| Nov 26, 2025 | -- | -- | -- | Qualified | 0.0000 |
| Oct 30, 2025 | -- | -- | -- | Non-qualified | 0.0120 |
| Oct 30, 2025 | -- | -- | -- | Qualified | 0.0000 |
| Sep 29, 2025 | -- | -- | -- | Qualified | 0.0000 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0089 |
| Aug 28, 2025 | -- | -- | -- | Qualified | 0.0000 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 0.0141 |
| Jul 30, 2025 | -- | -- | -- | Non-qualified | 0.0182 |
| Jul 30, 2025 | -- | -- | -- | Qualified | 0.0000 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0145 |
| Jun 27, 2025 | -- | -- | -- | Qualified | 0.0000 |
| May 29, 2025 | -- | -- | -- | Qualified | 0.0000 |
| May 29, 2025 | -- | -- | -- | Non-qualified | 0.0165 |