ALPS Global Opportunity Fund R (LPERX)
3.24
+0.01
(+0.31%)
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)
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Income Distribution (% of NAV)
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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 | -- | -- | -- | Non-qualified | 0.2771 |
| Dec 09, 2025 | -- | -- | -- | Long Term Capital Gains | 0.5469 |
| Dec 09, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0005 |
| Dec 09, 2025 | -- | -- | -- | Qualified | 0.0481 |
| Dec 09, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0029 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 0.7175 |
| Dec 10, 2024 | -- | -- | -- | Long Term Capital Gains | 0.2756 |
| Dec 10, 2024 | -- | -- | -- | Qualified | 0.0443 |
| Dec 07, 2023 | -- | -- | -- | Non-qualified | 0.3169 |
| Dec 07, 2023 | -- | -- | -- | Qualified | 0.0375 |
| Dec 09, 2021 | -- | -- | -- | Non-qualified | 1.250 |
| Dec 09, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1928 |
| Dec 09, 2021 | -- | -- | -- | Long Term Capital Gains | 0.5372 |
| Dec 10, 2020 | -- | -- | -- | Long Term Capital Gains | 0.3007 |
| Dec 10, 2019 | -- | -- | -- | Non-qualified | 0.5212 |
| Dec 10, 2019 | -- | -- | -- | Long Term Capital Gains | 0.4532 |
| Dec 10, 2019 | -- | -- | -- | Qualified | 0.0956 |
| Jul 24, 2019 | -- | -- | -- | Qualified | 0.0011 |
| Jul 24, 2019 | -- | -- | -- | Non-qualified | 0.0062 |
| Dec 11, 2018 | -- | -- | -- | Qualified | 0.0538 |
| Dec 11, 2018 | -- | -- | -- | Long Term Capital Gains | 0.2257 |
| Dec 12, 2017 | -- | -- | -- | Qualified | 0.0589 |
| Dec 12, 2017 | -- | -- | -- | Long Term Capital Gains | 0.2460 |
| Dec 12, 2017 | -- | -- | -- | Non-qualified | 0.6470 |
| Dec 19, 2016 | -- | -- | -- | Qualified | 0.1008 |