Alternative Strategies Income Fund A (LTAFX)
12.07
+0.04
(+0.33%)
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 15, 2026 | -- | -- | -- | Normal | 0.2042 |
| Sep 15, 2026 | Sep 14, 2026 | Sep 16, 2026 | -- | Non-qualified | 0.6059 |
| Jun 15, 2026 | -- | -- | -- | Normal | 0.7665 |
| Mar 16, 2026 | -- | -- | -- | Normal | 0.7774 |
| Dec 15, 2025 | -- | -- | -- | Normal | 0.8566 |
| Sep 15, 2025 | -- | -- | -- | Normal | 0.9820 |
| Jun 16, 2025 | -- | -- | -- | Normal | 0.9148 |
| Mar 17, 2025 | -- | -- | -- | Normal | 0.6553 |
| Dec 16, 2024 | -- | -- | -- | Normal | 0.7503 |
| Sep 16, 2024 | -- | -- | -- | Normal | 0.5051 |
| Jun 17, 2024 | -- | -- | -- | Normal | 0.6514 |
| Mar 15, 2024 | -- | -- | -- | Normal | 0.6647 |
| Dec 15, 2023 | -- | -- | -- | Normal | 0.8459 |
| Sep 15, 2023 | -- | -- | -- | Normal | 0.7686 |
| Jun 15, 2023 | Jun 14, 2023 | Jun 16, 2023 | -- | Non-qualified | 0.2730 |
| Jun 15, 2023 | -- | -- | -- | Normal | 0.3298 |
| Jun 15, 2023 | Jun 14, 2023 | Jun 16, 2023 | -- | ROC | 0.0568 |
| Mar 15, 2023 | -- | -- | -- | ROC | 0.056 |
| Mar 15, 2023 | -- | -- | -- | Normal | 0.3257 |
| Mar 15, 2023 | -- | -- | -- | Non-qualified | 0.2697 |
| Dec 15, 2022 | -- | -- | -- | Normal | 0.4073 |
| Sep 15, 2022 | -- | -- | -- | Normal | 0.3602 |
| Jun 15, 2022 | -- | -- | -- | Normal | 0.3876 |
| Mar 15, 2022 | -- | -- | -- | Normal | 0.4231 |
| Dec 15, 2021 | -- | -- | -- | Normal | 0.4326 |