Monachil Credit Income Fund I (MONIX)
10.23
0.00 (0.00%)
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 18, 2026 | Sep 17, 2026 | Sep 18, 2026 | -- | Non-qualified | 0.04 |
| Aug 19, 2026 | Aug 18, 2026 | Aug 19, 2026 | -- | Non-qualified | 0.04 |
| Jul 17, 2026 | Jul 16, 2026 | Jul 17, 2026 | -- | Non-qualified | 0.04 |
| Jun 18, 2026 | Jun 17, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.03 |
| May 19, 2026 | May 18, 2026 | May 19, 2026 | -- | Non-qualified | 0.06 |
| Apr 17, 2026 | -- | -- | -- | Non-qualified | 0.06 |
| Mar 19, 2026 | -- | -- | -- | Non-qualified | 0.06 |
| Feb 19, 2026 | -- | -- | -- | Non-qualified | 0.0648 |
| Jan 16, 2026 | -- | -- | -- | Non-qualified | 0.1116 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.0714 |
| Nov 19, 2025 | -- | -- | -- | Non-qualified | 0.0859 |
| Oct 17, 2025 | -- | -- | -- | Non-qualified | 0.0645 |
| Sep 19, 2025 | -- | -- | -- | Non-qualified | 0.0594 |
| Aug 19, 2025 | -- | -- | -- | Non-qualified | 0.0700 |
| Jul 18, 2025 | -- | -- | -- | Non-qualified | 0.0614 |
| Jun 18, 2025 | -- | -- | -- | Non-qualified | 0.1059 |
| May 19, 2025 | -- | -- | -- | Non-qualified | 0.0604 |
| Apr 17, 2025 | -- | -- | -- | Non-qualified | 0.0589 |
| Mar 19, 2025 | -- | -- | -- | Non-qualified | 0.0982 |
| Feb 19, 2025 | -- | -- | -- | Non-qualified | 0.0955 |
| Jan 23, 2025 | -- | -- | -- | Non-qualified | 0.0818 |
| Dec 30, 2024 | -- | -- | -- | Short Term Capital Gains | 0.1332 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.0941 |
| Nov 19, 2024 | -- | -- | -- | Non-qualified | 0.0997 |
| Oct 18, 2024 | -- | -- | -- | Non-qualified | 0.0965 |