Alternative Strategies Income Fund C (LTCFX)
11.06
+0.04
(+0.36%)
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 | 0.1878 |
| Sep 15, 2026 | Sep 14, 2026 | Sep 16, 2026 | -- | Non-qualified | 0.5878 |
| Jun 15, 2026 | -- | -- | -- | Normal | 0.7350 |
| Mar 16, 2026 | -- | -- | -- | Normal | 0.7451 |
| Dec 15, 2025 | -- | -- | -- | Normal | 0.8199 |
| Sep 15, 2025 | -- | -- | -- | Normal | 0.9448 |
| Jun 16, 2025 | -- | -- | -- | Normal | 0.8822 |
| Mar 17, 2025 | -- | -- | -- | Normal | 0.6210 |
| Dec 16, 2024 | -- | -- | -- | Normal | 0.7058 |
| Sep 16, 2024 | -- | -- | -- | Normal | 0.4644 |
| Jun 17, 2024 | -- | -- | -- | Normal | 0.6330 |
| Mar 15, 2024 | -- | -- | -- | Normal | 0.6253 |
| Dec 15, 2023 | -- | -- | -- | Normal | 0.7943 |
| Sep 15, 2023 | -- | -- | -- | Normal | 0.7145 |
| Jun 15, 2023 | Jun 14, 2023 | Jun 16, 2023 | -- | ROC | 0.0536 |
| Jun 15, 2023 | -- | -- | -- | Normal | 0.3122 |
| Jun 15, 2023 | Jun 14, 2023 | Jun 16, 2023 | -- | Non-qualified | 0.2586 |
| Mar 15, 2023 | -- | -- | -- | ROC | 0.0532 |
| Mar 15, 2023 | -- | -- | -- | Normal | 0.3084 |
| Mar 15, 2023 | -- | -- | -- | Non-qualified | 0.2552 |
| Dec 15, 2022 | -- | -- | -- | Normal | 0.3546 |
| Sep 15, 2022 | -- | -- | -- | Normal | 0.3413 |
| Jun 15, 2022 | -- | -- | -- | Normal | 0.3685 |
| Mar 15, 2022 | -- | -- | -- | Normal | 0.4022 |
| Dec 15, 2021 | -- | -- | -- | Normal | 0.4115 |