LDR High Income Realty Fund Platform (HLPPX)
9.01
+0.05
(+0.56%)
USD |
Oct 02 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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 01, 2026 | -- | Non-qualified | 0.2307 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.2372 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 01, 2026 | -- | Non-qualified | 0.2308 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Long Term Capital Gains | 0.1218 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Short Term Capital Gains | 0.582 |
| Sep 26, 2025 | Sep 25, 2025 | Sep 26, 2025 | -- | Non-qualified | 0.0088 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 27, 2025 | -- | Non-qualified | 0.0015 |
| Feb 26, 2025 | Feb 25, 2025 | Feb 26, 2025 | -- | Non-qualified | 0.1104 |
| Jan 29, 2025 | Jan 28, 2025 | Jan 29, 2025 | -- | Non-qualified | 0.0016 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.0001 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.0387 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 0.2754 |
| Sep 25, 2024 | Sep 24, 2024 | Sep 25, 2024 | -- | Qualified | 0.0001 |
| Sep 25, 2024 | Sep 24, 2024 | Sep 25, 2024 | -- | Non-qualified | 0.0262 |
| Aug 28, 2024 | Aug 27, 2024 | Aug 29, 2024 | -- | Non-qualified | 0.0067 |
| Aug 28, 2024 | Aug 27, 2024 | Aug 29, 2024 | -- | Qualified | 0.0000 |
| Jul 29, 2024 | Jul 26, 2024 | Jul 29, 2024 | -- | Qualified | 0.0000 |
| Jul 29, 2024 | Jul 26, 2024 | Jul 29, 2024 | -- | Non-qualified | 0.0070 |
| Jun 26, 2024 | Jun 25, 2024 | Jun 26, 2024 | -- | Qualified | 0.0001 |
| Jun 26, 2024 | Jun 25, 2024 | Jun 26, 2024 | -- | Non-qualified | 0.0261 |
| May 29, 2024 | May 28, 2024 | May 29, 2024 | -- | Non-qualified | 0.0143 |
| May 29, 2024 | May 28, 2024 | May 29, 2024 | -- | Qualified | 0.0000 |
| Apr 26, 2024 | Apr 25, 2024 | Apr 26, 2024 | -- | Non-qualified | 0.0094 |
| Apr 26, 2024 | Apr 25, 2024 | Apr 26, 2024 | -- | Qualified | 0.0000 |
| Mar 26, 2024 | Mar 25, 2024 | Mar 26, 2024 | -- | Non-qualified | 0.0329 |