CIFC Long/Short Credit Fund Class B-2 GBP (IE00BMF6BZ85)
984.95
+0.26
(+0.03%)
GBP |
Oct 08 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 |
|---|---|---|---|---|---|
| Aug 10, 2026 | -- | Aug 14, 2026 | -- | Non-qualified | 9.909 |
| Aug 07, 2026 | -- | Aug 14, 2026 | -- | Non-qualified | 9.909 |
| Apr 30, 2026 | -- | May 08, 2026 | -- | Non-qualified | 10.07 |
| Feb 06, 2026 | -- | Feb 13, 2026 | -- | Non-qualified | 9.938 |
| Nov 07, 2025 | -- | -- | -- | Non-qualified | 10.02 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 9.756 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 9.858 |
| Feb 07, 2025 | -- | -- | -- | Non-qualified | 9.625 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 9.802 |
| Aug 02, 2024 | -- | -- | -- | Non-qualified | 9.793 |
| May 03, 2024 | -- | -- | -- | Non-qualified | 9.890 |
| Feb 02, 2024 | -- | -- | -- | Non-qualified | 9.747 |
| Nov 03, 2023 | -- | -- | -- | Non-qualified | 9.709 |
| Aug 04, 2023 | -- | -- | -- | Non-qualified | 9.670 |
| May 05, 2023 | -- | -- | -- | Non-qualified | 9.717 |
| Feb 03, 2023 | -- | -- | -- | Non-qualified | 7.904 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 14.23 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 9.927 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 9.61 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 10.20 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 10.28 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 10.29 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 10.35 |