ALPS/Smith Credit Opportunities Fund I (SMCRX)
8.72
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 | 0.0397 |
| Aug 27, 2026 | Aug 26, 2026 | Aug 28, 2026 | -- | Non-qualified | 0.0413 |
| Jul 30, 2026 | -- | -- | -- | Non-qualified | 0.0414 |
| Jun 25, 2026 | -- | -- | -- | Non-qualified | 0.0384 |
| May 28, 2026 | -- | -- | -- | Non-qualified | 0.0435 |
| Apr 23, 2026 | -- | -- | -- | Non-qualified | 0.0366 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.0393 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 0.0339 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 0.0353 |
| Dec 24, 2025 | -- | -- | -- | Non-qualified | 0.0410 |
| Nov 20, 2025 | -- | -- | -- | Non-qualified | 0.0404 |
| Oct 30, 2025 | -- | -- | -- | Non-qualified | 0.0416 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.0420 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 0.0445 |
| Jul 24, 2025 | -- | -- | -- | Non-qualified | 0.0429 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0476 |
| May 29, 2025 | -- | -- | -- | Non-qualified | 0.0410 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 0.0428 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0472 |
| Feb 27, 2025 | -- | -- | -- | Non-qualified | 0.0388 |
| Jan 30, 2025 | -- | -- | -- | Non-qualified | 0.0306 |
| Dec 24, 2024 | -- | -- | -- | Qualified | 0.0002 |
| Dec 24, 2024 | -- | -- | -- | Non-qualified | 0.0407 |
| Nov 21, 2024 | -- | -- | -- | Non-qualified | 0.0392 |
| Nov 21, 2024 | -- | -- | -- | Qualified | 0.0002 |