ALPS/Smith Credit Opportunities Fund A (SMCAX)
8.74
0.00 (0.00%)
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 25, 2026 | -- | Non-qualified | 0.0393 |
| Aug 27, 2026 | Aug 26, 2026 | Aug 28, 2026 | -- | Non-qualified | 0.0419 |
| Jul 30, 2026 | -- | -- | -- | Non-qualified | 0.0411 |
| Jun 25, 2026 | -- | -- | -- | Non-qualified | 0.0380 |
| May 28, 2026 | -- | -- | -- | Non-qualified | 0.0440 |
| Apr 23, 2026 | -- | -- | -- | Non-qualified | 0.0362 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.0390 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 0.0345 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 0.0349 |
| Dec 24, 2025 | -- | -- | -- | Non-qualified | 0.0406 |
| Nov 20, 2025 | -- | -- | -- | Non-qualified | 0.0400 |
| Oct 30, 2025 | -- | -- | -- | Non-qualified | 0.0430 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.0416 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 0.0467 |
| Jul 24, 2025 | -- | -- | -- | Non-qualified | 0.0464 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0472 |
| May 29, 2025 | -- | -- | -- | Non-qualified | 0.0430 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 0.0424 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0467 |
| Feb 27, 2025 | -- | -- | -- | Non-qualified | 0.0403 |
| Jan 30, 2025 | -- | -- | -- | Non-qualified | 0.0282 |
| Dec 24, 2024 | -- | -- | -- | Qualified | 0.0002 |
| Dec 24, 2024 | -- | -- | -- | Non-qualified | 0.0384 |
| Nov 21, 2024 | -- | -- | -- | Non-qualified | 0.0369 |
| Nov 21, 2024 | -- | -- | -- | Qualified | 0.0001 |