Touchstone Ares Credit Opportunities Fund R6 (TARSX)
8.75
+0.02
(+0.23%)
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)
--
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 29, 2026 | Sep 28, 2026 | Sep 29, 2026 | -- | Non-qualified | 0.0439 |
| Aug 28, 2026 | Aug 27, 2026 | Aug 28, 2026 | -- | Non-qualified | 0.0612 |
| Jul 30, 2026 | Jul 29, 2026 | Jul 30, 2026 | -- | Non-qualified | 0.0531 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 29, 2026 | -- | Non-qualified | 0.0528 |
| May 28, 2026 | May 27, 2026 | May 28, 2026 | -- | Non-qualified | 0.0543 |
| Apr 29, 2026 | Apr 28, 2026 | Apr 29, 2026 | -- | Non-qualified | 0.0584 |
| Mar 30, 2026 | Mar 27, 2026 | Mar 30, 2026 | -- | Non-qualified | 0.0516 |
| Feb 26, 2026 | Feb 25, 2026 | Feb 26, 2026 | -- | Non-qualified | 0.0463 |
| Jan 29, 2026 | Jan 28, 2026 | Jan 29, 2026 | -- | Non-qualified | 0.0546 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.0770 |
| Nov 26, 2025 | Nov 25, 2025 | Nov 26, 2025 | -- | Non-qualified | 0.0530 |
| Oct 30, 2025 | Oct 29, 2025 | Oct 30, 2025 | -- | Non-qualified | 0.0910 |
| Sep 29, 2025 | Sep 26, 2025 | Sep 29, 2025 | -- | Non-qualified | 0.0533 |
| Aug 28, 2025 | Aug 27, 2025 | Aug 28, 2025 | -- | Non-qualified | 0.0578 |
| Jul 30, 2025 | Jul 29, 2025 | Jul 30, 2025 | -- | Non-qualified | 0.0594 |
| Jun 27, 2025 | Jun 26, 2025 | Jun 27, 2025 | -- | Non-qualified | 0.0548 |
| May 29, 2025 | May 28, 2025 | May 29, 2025 | -- | Non-qualified | 0.0625 |