Glenmede Global Secured Options Portfolio Inst (NOVLX)
6.42
+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 | 0.0061 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 06, 2026 | -- | Non-qualified | 0.0111 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0205 |
| Dec 15, 2025 | -- | -- | -- | Long Term Capital Gains | 0.1702 |
| Dec 15, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0875 |
| Jul 02, 2025 | -- | -- | -- | Non-qualified | 0.0085 |