Kinetics Spin-Off and Corporate Restructuring AdvC (LSHCX)
24.63
+0.45
(+1.86%)
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)
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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 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.0423 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Long Term Capital Gains | 2.646 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Long Term Capital Gains | 1.196 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Qualified | 0.0734 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Long Term Capital Gains | 1.706 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Qualified | 0.0258 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Long Term Capital Gains | 0.44 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Qualified | 0.0288 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 30, 2020 | -- | Qualified | 0.0029 |
| Dec 28, 2018 | Dec 27, 2018 | Dec 28, 2018 | -- | Long Term Capital Gains | 0.4158 |
| Dec 28, 2018 | -- | Dec 28, 2018 | -- | Short Term Capital Gains | 0.0365 |
| Dec 28, 2017 | Dec 27, 2017 | Dec 28, 2017 | -- | Long Term Capital Gains | 0.4201 |
| Dec 20, 2016 | Dec 19, 2016 | Dec 20, 2016 | -- | Long Term Capital Gains | 0.1761 |
| Dec 19, 2012 | -- | Dec 19, 2012 | -- | Non-qualified | 0.0031 |
| Dec 19, 2012 | Dec 18, 2012 | Dec 19, 2012 | -- | Qualified | 0.0346 |
| Dec 21, 2011 | Dec 20, 2011 | Dec 21, 2011 | -- | Non-qualified | 0.0134 |
| Dec 21, 2011 | Dec 20, 2011 | Dec 21, 2011 | -- | Qualified | 0.0104 |
| Dec 20, 2010 | Dec 17, 2010 | Dec 20, 2010 | -- | Qualified | 0.0670 |
| Dec 20, 2010 | Dec 17, 2010 | Dec 20, 2010 | -- | Non-qualified | 0.0941 |
| Dec 29, 2009 | Dec 28, 2009 | Dec 29, 2009 | -- | Qualified | 0.0527 |
| Dec 29, 2009 | Dec 28, 2009 | Dec 29, 2009 | -- | Non-qualified | 0.0384 |
| Dec 31, 2007 | Dec 28, 2007 | Jan 02, 2008 | -- | Non-qualified | 0.018 |