LoCorr Market Trend Fund I (LOTIX)
14.38
+0.11
(+0.77%)
USD |
Oct 05 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 |
|---|---|---|---|---|---|
| Dec 09, 2025 | Dec 08, 2025 | Dec 09, 2025 | -- | Non-qualified | 0.2908 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | -- | Non-qualified | 0.6250 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 08, 2023 | -- | Non-qualified | 0.2987 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 08, 2022 | -- | Non-qualified | 0.5563 |
| Dec 08, 2022 | -- | Dec 08, 2022 | -- | Short Term Capital Gains | 0.9298 |
| Dec 08, 2022 | -- | Dec 08, 2022 | -- | Long Term Capital Gains | 0.7296 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 08, 2021 | -- | Non-qualified | 0.4145 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 08, 2020 | -- | Non-qualified | 0.0284 |
| Dec 06, 2019 | Dec 05, 2019 | Dec 06, 2019 | -- | Non-qualified | 0.1490 |
| Dec 09, 2016 | Dec 08, 2016 | Dec 09, 2016 | -- | Non-qualified | 0.2016 |
| Dec 09, 2015 | Dec 08, 2015 | Dec 09, 2015 | -- | Short Term Capital Gains | 0.0095 |
| Dec 09, 2015 | Dec 08, 2015 | Dec 09, 2015 | -- | Long Term Capital Gains | 0.0142 |
| Dec 09, 2015 | Dec 08, 2015 | Dec 09, 2015 | -- | Non-qualified | 0.0885 |
| Dec 31, 2014 | Dec 30, 2014 | Dec 31, 2014 | -- | Short Term Capital Gains | 0.0729 |
| Dec 31, 2014 | Dec 30, 2014 | Dec 31, 2014 | -- | Long Term Capital Gains | 0.1094 |
| Dec 31, 2014 | Dec 30, 2014 | Dec 31, 2014 | -- | Non-qualified | 0.2556 |