Miller Convertible Bond Fund I (MCIFX)
13.27
+0.02
(+0.15%)
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 | 0.203 |
| Jun 15, 2026 | -- | -- | -- | Non-qualified | 0.1858 |
| Mar 16, 2026 | -- | -- | -- | Non-qualified | 0.357 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.0956 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 0.0483 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 0.1135 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 0.2754 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.0985 |
| Dec 16, 2024 | -- | -- | -- | Qualified | 0.0002 |
| Sep 16, 2024 | -- | -- | -- | Non-qualified | 0.0926 |
| Sep 16, 2024 | -- | -- | -- | Qualified | 0.0002 |
| Jun 17, 2024 | -- | -- | -- | Non-qualified | 0.1181 |
| Jun 17, 2024 | -- | -- | -- | Qualified | 0.0002 |
| Mar 18, 2024 | -- | -- | -- | Non-qualified | 0.2139 |
| Mar 18, 2024 | -- | -- | -- | Qualified | 0.0004 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.0807 |
| Sep 18, 2023 | -- | -- | -- | Non-qualified | 0.116 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.0802 |
| Mar 15, 2023 | -- | -- | -- | Non-qualified | 0.1677 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.0316 |
| Sep 15, 2022 | -- | -- | -- | Non-qualified | 0.0692 |
| Jun 15, 2022 | -- | -- | -- | Non-qualified | 0.1971 |
| Mar 15, 2022 | -- | -- | -- | Non-qualified | 0.1918 |
| Dec 17, 2021 | -- | -- | -- | Long Term Capital Gains | 0.192 |
| Dec 17, 2021 | -- | -- | -- | Qualified | 0.0000 |