Thirdline Real Estate Income Fund (TREIX)
8.34
0.00 (0.00%)
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 | -- | Qualified | 0.1562 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 29, 2026 | -- | Qualified | 0.175 |
| Mar 30, 2026 | -- | -- | -- | Qualified | 0.1812 |
| Dec 30, 2025 | -- | -- | -- | Qualified | 0.1875 |
| Sep 30, 2025 | -- | -- | -- | Qualified | 0.1875 |
| Jun 30, 2025 | -- | -- | -- | Qualified | 0.1875 |
| Mar 31, 2025 | -- | -- | -- | Qualified | 0.1812 |
| Dec 30, 2024 | -- | -- | -- | Qualified | 0.175 |
| Sep 30, 2024 | -- | -- | -- | Qualified | 0.175 |
| Jun 28, 2024 | -- | -- | -- | Qualified | 0.175 |
| Mar 28, 2024 | -- | -- | -- | Qualified | 0.175 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.1625 |
| Sep 29, 2023 | -- | -- | -- | Qualified | 0.1625 |
| Jun 30, 2023 | -- | -- | -- | Qualified | 0.1562 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.15 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.15 |
| Oct 21, 2022 | -- | -- | -- | Non-qualified | 0.15 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.15 |
| Apr 06, 2022 | -- | -- | -- | Non-qualified | 0.15 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0758 |