Union Street Partners Value Fund C (USPCX)
33.88
+0.13
(+0.39%)
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 |
|---|---|---|---|---|---|
| Aug 18, 2026 | Aug 17, 2026 | Aug 18, 2026 | -- | Long Term Capital Gains | 0.5349 |
| Dec 08, 2025 | Dec 05, 2025 | Dec 08, 2025 | -- | Long Term Capital Gains | 0.6217 |
| Nov 21, 2019 | Nov 20, 2019 | Nov 21, 2019 | -- | Non-qualified | 0.1509 |
| Nov 21, 2019 | Nov 20, 2019 | Nov 21, 2019 | -- | Short Term Capital Gains | 0.0588 |
| Dec 28, 2018 | Dec 27, 2018 | Dec 28, 2018 | -- | Non-qualified | 0.0001 |
| Dec 28, 2018 | Dec 27, 2018 | Dec 28, 2018 | -- | Long Term Capital Gains | 0.1495 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Long Term Capital Gains | 0.154 |
| Dec 12, 2016 | Dec 09, 2016 | Dec 12, 2016 | -- | Long Term Capital Gains | 0.3428 |
| Dec 12, 2016 | Dec 09, 2016 | Dec 12, 2016 | -- | Non-qualified | 0.0008 |
| Dec 10, 2015 | Dec 09, 2015 | Dec 10, 2015 | -- | Long Term Capital Gains | 0.2643 |
| Dec 29, 2014 | Dec 29, 2014 | Dec 29, 2014 | -- | Non-qualified | 0.007 |
| Dec 29, 2014 | Dec 26, 2014 | Dec 29, 2014 | -- | Long Term Capital Gains | 0.2043 |
| Dec 27, 2013 | Dec 26, 2013 | Dec 27, 2013 | -- | Short Term Capital Gains | 0.011 |
| Dec 27, 2013 | Dec 26, 2013 | Dec 27, 2013 | -- | Long Term Capital Gains | 0.2701 |
| Dec 27, 2012 | Dec 26, 2012 | Dec 27, 2012 | -- | Non-qualified | 0.0581 |
| Dec 27, 2012 | Dec 26, 2012 | Dec 27, 2012 | -- | Short Term Capital Gains | 0.0001 |
| Dec 28, 2011 | Dec 27, 2011 | Dec 29, 2011 | -- | Short Term Capital Gains | 0.0018 |