IPS Strategic Capital Absolute Return Fund Inst (IPSAX)

10.21 +0.06 (+0.59%) USD  |  Oct 05 2026
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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

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 23, 2025 Dec 22, 2025 Dec 23, 2025 -- Non-qualified 0.0284
Dec 23, 2025 Dec 22, 2025 Dec 23, 2025 -- Short Term Capital Gains 0.6375
Dec 23, 2025 Dec 22, 2025 Dec 23, 2025 -- Long Term Capital Gains 0.8283
Dec 26, 2024 Dec 24, 2024 Dec 26, 2024 -- Non-qualified 0.0029
Dec 26, 2024 Dec 24, 2024 Dec 26, 2024 -- Short Term Capital Gains 0.4112
Dec 26, 2024 Dec 24, 2024 Dec 26, 2024 -- Long Term Capital Gains 1.059
Dec 22, 2022 Dec 21, 2022 Dec 22, 2022 -- Short Term Capital Gains 0.8793
May 19, 2022 May 18, 2022 May 19, 2022 -- Short Term Capital Gains 0.1901
Dec 22, 2021 Dec 21, 2021 Dec 22, 2021 -- Short Term Capital Gains 0.0849
Dec 22, 2021 Dec 21, 2021 Dec 22, 2021 -- Long Term Capital Gains 0.4975
Dec 22, 2021 Dec 21, 2021 Dec 22, 2021 -- Short Term Capital Gains 0.0306
Dec 21, 2020 Dec 18, 2020 Dec 21, 2020 -- Non-qualified 0.0002
Dec 21, 2020 Dec 18, 2020 Dec 21, 2020 -- Short Term Capital Gains 0.0204
Dec 21, 2020 Dec 18, 2020 Dec 21, 2020 -- Long Term Capital Gains 0.0281
Feb 28, 2019 Feb 27, 2019 Feb 28, 2019 -- Short Term Capital Gains 0.3632
Feb 28, 2019 Feb 27, 2019 Feb 28, 2019 -- Long Term Capital Gains 0.5385
Dec 22, 2017 Dec 21, 2017 Dec 22, 2017 -- Short Term Capital Gains 0.2867
Dec 22, 2017 Dec 21, 2017 Dec 22, 2017 -- Long Term Capital Gains 0.6694
Dec 23, 2016 Dec 22, 2016 Dec 23, 2016 -- Long Term Capital Gains 0.0692