Glenmede Global Secured Options Portfolio Advisor (NOVIX)
6.41
+0.03
(+0.47%)
USD |
Oct 05 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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.0041 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 06, 2026 | -- | Non-qualified | 0.0084 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0178 |
| Dec 15, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0875 |
| Dec 15, 2025 | -- | -- | -- | Long Term Capital Gains | 0.1702 |
| Jul 02, 2025 | -- | -- | -- | Non-qualified | 0.0058 |
| Apr 02, 2025 | -- | -- | -- | Non-qualified | 0.0068 |
| Dec 16, 2024 | -- | -- | -- | Short Term Capital Gains | 0.3748 |
| Dec 16, 2024 | -- | -- | -- | Long Term Capital Gains | 0.6797 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.0008 |
| Jul 03, 2024 | -- | -- | -- | Non-qualified | 0.0142 |
| Apr 03, 2024 | -- | -- | -- | Non-qualified | 0.0093 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.01 |
| Dec 15, 2023 | -- | -- | -- | Short Term Capital Gains | 0.0401 |
| Dec 15, 2023 | -- | -- | -- | Long Term Capital Gains | 0.0493 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.0029 |
| Oct 04, 2023 | -- | -- | -- | Non-qualified | 0.0009 |
| Jul 05, 2023 | -- | -- | -- | Non-qualified | 0.0004 |
| Dec 14, 2021 | -- | -- | -- | Long Term Capital Gains | 0.3658 |
| Dec 14, 2021 | -- | -- | -- | Short Term Capital Gains | 0.3611 |
| Dec 15, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0008 |
| Dec 15, 2020 | -- | -- | -- | Short Term Capital Gains | 0.1005 |
| Dec 15, 2020 | -- | -- | -- | Long Term Capital Gains | 0.1145 |
| Dec 13, 2019 | -- | -- | -- | Qualified | 0.0009 |
| Dec 13, 2019 | -- | -- | -- | Non-qualified | 0.0071 |