Catalyst Buffered Shield Fund I (SHIIX)
11.58
+0.04
(+0.35%)
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)
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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 15, 2025 | -- | -- | -- | Non-qualified | 0.3285 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.2976 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 0.2305 |
| Dec 13, 2022 | -- | -- | -- | Non-qualified | 0.0874 |
| Dec 14, 2021 | -- | -- | -- | Non-qualified | 0.0064 |
| Dec 14, 2021 | -- | -- | -- | Long Term Capital Gains | 0.0068 |
| Dec 14, 2021 | -- | -- | -- | Short Term Capital Gains | 1.715 |
| Dec 15, 2020 | -- | -- | -- | Short Term Capital Gains | 0.1299 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.0608 |
| Dec 15, 2020 | -- | -- | -- | Long Term Capital Gains | 0.0196 |
| Dec 13, 2019 | -- | -- | -- | Short Term Capital Gains | 0.4952 |
| Dec 13, 2019 | -- | -- | -- | Non-qualified | 0.1144 |
| Dec 14, 2018 | -- | -- | -- | Short Term Capital Gains | 0.7724 |
| Dec 14, 2018 | -- | -- | -- | Long Term Capital Gains | 0.0012 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 0.1162 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.0492 |
| Dec 15, 2017 | -- | -- | -- | Short Term Capital Gains | 1.446 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 0.0486 |
| Dec 15, 2016 | -- | -- | -- | Short Term Capital Gains | 0.0326 |
| Dec 15, 2015 | -- | -- | -- | Short Term Capital Gains | 0.0117 |