1290 Diversified Bond Fund I (TNUIX)
8.30
+0.04
(+0.48%)
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 30, 2026 | Sep 29, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.0355 |
| Jul 31, 2026 | Jul 30, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.1192 |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0178 |
| May 29, 2026 | May 28, 2026 | May 29, 2026 | -- | Non-qualified | 0.0234 |
| Mar 31, 2026 | Mar 30, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.0192 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Non-qualified | 0.1274 |
| Nov 26, 2025 | Nov 25, 2025 | Nov 26, 2025 | -- | Non-qualified | 0.0329 |
| Oct 31, 2025 | Oct 30, 2025 | Oct 31, 2025 | -- | Non-qualified | 0.0401 |
| Sep 30, 2025 | Sep 29, 2025 | Sep 30, 2025 | -- | Non-qualified | 0.0210 |
| Aug 29, 2025 | Aug 28, 2025 | Aug 29, 2025 | -- | Non-qualified | 0.0064 |
| Jul 31, 2025 | Jul 30, 2025 | Jul 31, 2025 | -- | Non-qualified | 0.0093 |
| May 30, 2025 | May 29, 2025 | May 30, 2025 | -- | Non-qualified | 0.1710 |
| Apr 30, 2025 | Apr 29, 2025 | Apr 30, 2025 | -- | Non-qualified | 0.0367 |
| Mar 31, 2025 | Mar 28, 2025 | Mar 31, 2025 | -- | Non-qualified | 0.0248 |
| Jan 31, 2025 | Jan 30, 2025 | Jan 31, 2025 | -- | Non-qualified | 0.1375 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Non-qualified | 0.0290 |
| Nov 29, 2024 | Nov 27, 2024 | Nov 29, 2024 | -- | Non-qualified | 0.0613 |
| Oct 31, 2024 | Oct 30, 2024 | Oct 31, 2024 | -- | Non-qualified | 0.0462 |
| Sep 30, 2024 | Sep 27, 2024 | Sep 30, 2024 | -- | Non-qualified | 0.0743 |
| Aug 30, 2024 | Aug 29, 2024 | Aug 30, 2024 | -- | Non-qualified | 0.0126 |
| Jul 31, 2024 | Jul 30, 2024 | Jul 31, 2024 | -- | Non-qualified | 0.0738 |
| Jun 28, 2024 | Jun 27, 2024 | Jun 28, 2024 | -- | Non-qualified | 0.0509 |
| May 31, 2024 | May 30, 2024 | May 31, 2024 | -- | Non-qualified | 0.0533 |
| Apr 30, 2024 | Apr 29, 2024 | Apr 30, 2024 | -- | Non-qualified | 0.0310 |
| Mar 28, 2024 | Mar 27, 2024 | Mar 28, 2024 | -- | Non-qualified | 0.0073 |