Alternative Strategies Income Fund I (LTIFX)
12.27
+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 | Sep 14, 2026 | Sep 16, 2026 | -- | Non-qualified | 0.6137 |
| Sep 15, 2026 | -- | -- | -- | Normal | 0.2075 |
| Jun 15, 2026 | -- | -- | -- | Normal | 0.7761 |
| Mar 16, 2026 | -- | -- | -- | Normal | 0.7866 |
| Dec 15, 2025 | -- | -- | -- | Normal | 0.8674 |
| Sep 15, 2025 | -- | -- | -- | Normal | 0.9934 |
| Jun 16, 2025 | -- | -- | -- | Normal | 0.9254 |
| Mar 17, 2025 | -- | -- | -- | Normal | 0.6657 |
| Dec 16, 2024 | -- | -- | -- | Normal | 0.7644 |
| Sep 16, 2024 | -- | -- | -- | Normal | 0.5171 |
| Jun 17, 2024 | -- | -- | -- | Normal | 0.6646 |
| Mar 15, 2024 | -- | -- | -- | Normal | 0.6766 |
| Dec 15, 2023 | -- | -- | -- | Normal | 0.8608 |
| Sep 15, 2023 | -- | -- | -- | Normal | 0.7843 |
| Jun 15, 2023 | Jun 14, 2023 | Jun 16, 2023 | -- | ROC | 0.0572 |
| Jun 15, 2023 | Jun 14, 2023 | Jun 16, 2023 | -- | Non-qualified | 0.2760 |
| Jun 15, 2023 | -- | -- | -- | Normal | 0.3332 |
| Mar 15, 2023 | -- | -- | -- | ROC | 0.0568 |
| Mar 15, 2023 | -- | -- | -- | Non-qualified | 0.2722 |
| Mar 15, 2023 | -- | -- | -- | Normal | 0.3290 |
| Dec 15, 2022 | -- | -- | -- | Normal | 0.4283 |
| Sep 15, 2022 | -- | -- | -- | Normal | 0.3642 |
| Jun 15, 2022 | -- | -- | -- | Normal | 0.3922 |
| Mar 15, 2022 | -- | -- | -- | Normal | 0.4237 |
| Dec 15, 2021 | -- | -- | -- | Normal | 0.4347 |