ALPS Global Opportunity Portf I (LP40210602)
10.16
+0.03
(+0.30%)
USD |
Oct 02 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 03, 2025 | -- | -- | -- | Long Term Capital Gains | 0.2018 |
| Dec 03, 2025 | -- | -- | -- | Non-qualified | 0.9102 |
| Dec 04, 2024 | -- | -- | -- | Non-qualified | 1.212 |
| Dec 07, 2022 | -- | -- | -- | Short Term Capital Gains | 0.2158 |
| Dec 07, 2022 | -- | -- | -- | Long Term Capital Gains | 1.035 |
| Dec 07, 2022 | -- | -- | -- | Non-qualified | 1.750 |
| Dec 07, 2021 | -- | -- | -- | Non-qualified | 0.7874 |
| Dec 08, 2020 | -- | -- | -- | Non-qualified | 1.788 |
| Dec 08, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0193 |
| Dec 08, 2020 | -- | -- | -- | Long Term Capital Gains | 0.2262 |
| Dec 09, 2019 | -- | -- | -- | Long Term Capital Gains | 0.1633 |
| Dec 10, 2018 | -- | -- | -- | Long Term Capital Gains | 0.0362 |
| Dec 10, 2018 | -- | -- | -- | Non-qualified | 0.7407 |
| Dec 11, 2017 | -- | -- | -- | Non-qualified | 0.3830 |
| Dec 12, 2016 | -- | -- | -- | Long Term Capital Gains | 0.0032 |
| Dec 12, 2016 | -- | -- | -- | Non-qualified | 0.5890 |
| Dec 14, 2015 | -- | -- | -- | Non-qualified | 0.0309 |
| Dec 14, 2015 | -- | -- | -- | Long Term Capital Gains | 0.0015 |
| Dec 14, 2015 | -- | -- | -- | Short Term Capital Gains | 0.0035 |