Symmetry Panoramic Global Systematic Fxd Inc Fd I (SPGBX)
8.99
+0.02
(+0.22%)
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)
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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 31, 2025 | Dec 30, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.2564 |
| Nov 28, 2025 | Nov 26, 2025 | Nov 28, 2025 | -- | Non-qualified | 0.0395 |
| Oct 31, 2025 | Oct 30, 2025 | Oct 31, 2025 | -- | Non-qualified | 0.0351 |
| Sep 30, 2025 | Sep 29, 2025 | Sep 30, 2025 | -- | Non-qualified | 0.0084 |
| Apr 30, 2025 | Apr 29, 2025 | Apr 30, 2025 | -- | Non-qualified | 0.0319 |
| Mar 31, 2025 | Mar 28, 2025 | Mar 31, 2025 | -- | Non-qualified | 0.0094 |
| Dec 31, 2024 | Dec 30, 2024 | Jan 02, 2025 | -- | Non-qualified | 0.1097 |
| Nov 29, 2024 | Nov 27, 2024 | Dec 02, 2024 | -- | Non-qualified | 0.0867 |
| Aug 30, 2024 | Aug 29, 2024 | Sep 03, 2024 | -- | Non-qualified | 0.0284 |
| Jul 31, 2024 | Jul 30, 2024 | Aug 01, 2024 | -- | Non-qualified | 0.0321 |
| Jun 28, 2024 | Jun 27, 2024 | Jul 01, 2024 | -- | Non-qualified | 0.027 |
| May 31, 2024 | May 30, 2024 | Jun 03, 2024 | -- | Non-qualified | 0.0302 |
| Apr 30, 2024 | Apr 29, 2024 | May 01, 2024 | -- | Non-qualified | 0.0341 |
| Mar 28, 2024 | Mar 27, 2024 | Apr 01, 2024 | -- | Non-qualified | 0.0247 |
| Feb 29, 2024 | Feb 28, 2024 | Mar 01, 2024 | -- | Non-qualified | 0.0284 |
| Jan 31, 2024 | Jan 30, 2024 | Feb 01, 2024 | -- | Non-qualified | 0.0251 |
| Dec 29, 2023 | Dec 28, 2023 | Jan 02, 2024 | -- | Non-qualified | 0.1396 |
| Nov 30, 2023 | Nov 29, 2023 | Dec 01, 2023 | -- | Non-qualified | 0.0179 |
| Oct 31, 2023 | Oct 30, 2023 | Nov 01, 2023 | -- | Non-qualified | 0.0181 |
| Sep 29, 2023 | Sep 28, 2023 | Oct 02, 2023 | -- | Non-qualified | 0.0224 |
| Aug 31, 2023 | Aug 30, 2023 | Sep 01, 2023 | -- | Non-qualified | 0.0184 |
| Jul 31, 2023 | Jul 28, 2023 | Aug 01, 2023 | -- | Non-qualified | 0.014 |
| Jun 30, 2023 | Jun 29, 2023 | Jul 03, 2023 | -- | Non-qualified | 0.0152 |
| May 31, 2023 | May 30, 2023 | Jun 01, 2023 | -- | Non-qualified | 0.0154 |
| Apr 28, 2023 | Apr 27, 2023 | May 01, 2023 | -- | Non-qualified | 0.0133 |