Lincoln Bain Capital Total Credit Fund IS (LNBSX)
9.79
0.00 (0.00%)
USD |
Oct 06 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 08, 2026 | Sep 04, 2026 | Sep 09, 2026 | -- | Non-qualified | 0.0652 |
| Aug 07, 2026 | Aug 06, 2026 | Aug 10, 2026 | -- | Non-qualified | 0.0651 |
| Jul 08, 2026 | Jul 07, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.0652 |
| Apr 08, 2026 | Apr 07, 2026 | Apr 09, 2026 | -- | Non-qualified | 0.0669 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Short Term Capital Gains | 0.0038 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Non-qualified | 0.3208 |