CIFC Long/Short Credit Fund Class C-2 GBP Dis (IE00BN6Q8G42)
948.95
+0.23
(+0.02%)
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 | 9.555 |
| Aug 07, 2026 | -- | Aug 14, 2026 | -- | Non-qualified | 9.555 |
| Apr 30, 2026 | -- | May 08, 2026 | -- | Non-qualified | 9.576 |
| Feb 06, 2026 | -- | Feb 13, 2026 | -- | Non-qualified | 9.598 |
| Nov 07, 2025 | -- | -- | -- | Non-qualified | 9.597 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 9.565 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 9.552 |
| Feb 07, 2025 | -- | -- | -- | Non-qualified | 9.571 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 9.895 |
| Aug 02, 2024 | -- | -- | -- | Non-qualified | 9.573 |
| May 03, 2024 | -- | -- | -- | Non-qualified | 9.535 |
| Feb 02, 2024 | -- | -- | -- | Non-qualified | 9.499 |
| Nov 03, 2023 | -- | -- | -- | Non-qualified | 9.682 |
| Aug 04, 2023 | -- | -- | -- | Non-qualified | 9.416 |
| May 05, 2023 | -- | -- | -- | Non-qualified | 9.457 |
| Feb 03, 2023 | -- | -- | -- | Non-qualified | 7.916 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 13.85 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 9.667 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 10.03 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 9.949 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 10.03 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 10.04 |