Palmer Square Opportunistic Income Fund (PSOIX)
17.27
+0.01
(+0.06%)
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 |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.3186 |
| Jun 24, 2026 | Jun 23, 2026 | Jun 24, 2026 | -- | Non-qualified | 0.3239 |
| Mar 25, 2026 | -- | -- | -- | Non-qualified | 0.2847 |
| Dec 23, 2025 | -- | -- | -- | Short Term Capital Gains | 0.019 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.2826 |
| Dec 23, 2025 | -- | -- | -- | Long Term Capital Gains | 0.0787 |
| Sep 19, 2025 | -- | -- | -- | Non-qualified | 0.3153 |
| Jun 23, 2025 | -- | -- | -- | Non-qualified | 0.2416 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 0.2746 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.3631 |
| Dec 27, 2024 | -- | -- | -- | Long Term Capital Gains | 0.0258 |
| Dec 27, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0690 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.3699 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.4069 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.4055 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.4474 |
| Sep 22, 2023 | -- | -- | -- | Non-qualified | 0.4518 |
| Jun 23, 2023 | -- | -- | -- | Non-qualified | 0.4228 |
| Mar 24, 2023 | -- | -- | -- | Non-qualified | 0.3364 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.3508 |
| Dec 16, 2022 | -- | -- | -- | Long Term Capital Gains | 0.0337 |
| Sep 23, 2022 | -- | -- | -- | Non-qualified | 0.4466 |
| Jun 24, 2022 | -- | -- | -- | Non-qualified | 0.1975 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.2377 |
| Dec 17, 2021 | -- | -- | -- | Long Term Capital Gains | 0.0829 |