Columbia Pyrford International Stock I (PISLX)
15.58
+0.04
(+0.26%)
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 |
|---|---|---|---|---|---|
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Non-qualified | 0.0241 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Qualified | 0.4192 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Long Term Capital Gains | 1.289 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Non-qualified | 0.0104 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Qualified | 0.4504 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Long Term Capital Gains | 0.7465 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 19, 2023 | -- | Qualified | 0.4215 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 19, 2023 | -- | Long Term Capital Gains | 0.2922 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 19, 2023 | -- | Non-qualified | 0.0257 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Non-qualified | 0.0175 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Qualified | 0.4555 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 08, 2021 | -- | Non-qualified | 0.3897 |
| Dec 07, 2021 | -- | Dec 08, 2021 | -- | Short Term Capital Gains | 0.0036 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 08, 2021 | -- | Long Term Capital Gains | 0.0817 |
| Dec 09, 2020 | Dec 08, 2020 | Dec 10, 2020 | -- | Qualified | 0.2471 |
| Dec 09, 2020 | Dec 08, 2020 | Dec 10, 2020 | -- | Non-qualified | 0.0508 |
| Dec 04, 2019 | Dec 03, 2019 | Dec 05, 2019 | -- | Non-qualified | 0.0641 |
| Dec 04, 2019 | Dec 03, 2019 | Dec 05, 2019 | -- | Qualified | 0.3024 |
| Dec 06, 2018 | Dec 04, 2018 | Dec 07, 2018 | -- | Qualified | 0.2740 |
| Dec 06, 2018 | Dec 04, 2018 | Dec 07, 2018 | -- | Non-qualified | 0.0656 |
| Dec 06, 2017 | Dec 05, 2017 | Dec 07, 2017 | -- | Qualified | 0.2261 |
| Dec 06, 2017 | Dec 05, 2017 | Dec 07, 2017 | -- | Non-qualified | 0.1018 |
| Dec 07, 2016 | Dec 06, 2016 | Dec 08, 2016 | -- | Qualified | 0.1871 |
| Dec 07, 2016 | Dec 06, 2016 | Dec 08, 2016 | -- | Non-qualified | 0.0836 |
| Dec 09, 2015 | Dec 08, 2015 | Dec 10, 2015 | -- | Non-qualified | 0.1145 |