Spectrum Unconstrained Fund Investor (SUNBX)
20.22
0.00 (0.00%)
USD |
Oct 22 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 |
|---|---|---|---|---|---|
| Oct 15, 2026 | Oct 14, 2026 | Oct 16, 2026 | -- | Non-qualified | 0.0365 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.5623 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.1575 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Qualified | 0.0003 |
| Oct 15, 2024 | Oct 14, 2024 | Oct 16, 2024 | -- | Non-qualified | 0.2650 |
| Oct 15, 2024 | Oct 14, 2024 | Oct 16, 2024 | -- | Qualified | 0.0006 |
| Jul 15, 2024 | Jul 12, 2024 | Jul 16, 2024 | -- | Non-qualified | 0.0975 |
| Jul 15, 2024 | Jul 12, 2024 | Jul 16, 2024 | -- | Qualified | 0.0002 |
| Apr 15, 2024 | Apr 12, 2024 | Apr 16, 2024 | -- | Non-qualified | 0.1836 |
| Apr 15, 2024 | Apr 12, 2024 | Apr 16, 2024 | -- | Qualified | 0.0004 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.2269 |
| Oct 16, 2023 | Oct 13, 2023 | Oct 17, 2023 | -- | Non-qualified | 0.1246 |
| Apr 17, 2023 | Apr 14, 2023 | Apr 18, 2023 | -- | Non-qualified | 0.1899 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Non-qualified | 0.2621 |
| Nov 15, 2021 | Nov 12, 2021 | Nov 15, 2021 | -- | Non-qualified | 0.8536 |
| Oct 15, 2021 | Oct 14, 2021 | Oct 15, 2021 | -- | Non-qualified | 0.3426 |
| Jul 15, 2021 | Jul 14, 2021 | Jul 15, 2021 | -- | Non-qualified | 0.2073 |