WPG Partners Small Cap Value Diversified Fund Ins (WPGTX)
22.27
+0.26
(+1.18%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Short Term Capital Gains | 0.0028 |
| Dec 12, 2025 | -- | -- | -- | Long Term Capital Gains | 1.678 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Non-qualified | 0.0059 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Qualified | 0.1529 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Short Term Capital Gains | 0.0711 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Qualified | 0.0509 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Non-qualified | 0.1078 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Short Term Capital Gains | 0.2734 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Short Term Capital Gains | 0.1290 |
| Dec 13, 2024 | -- | -- | -- | Long Term Capital Gains | 0.6724 |
| Dec 14, 2023 | -- | -- | -- | Short Term Capital Gains | 0.0662 |
| Dec 14, 2023 | -- | -- | -- | Long Term Capital Gains | 1.092 |
| Dec 14, 2023 | -- | -- | -- | Short Term Capital Gains | 0.0330 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 0.0715 |
| Dec 14, 2023 | -- | -- | -- | Qualified | 0.1432 |
| Dec 08, 2022 | -- | -- | -- | Long Term Capital Gains | 1.872 |
| Dec 08, 2022 | -- | -- | -- | Short Term Capital Gains | 0.9258 |
| Dec 08, 2022 | -- | -- | -- | Non-qualified | 0.0728 |
| Dec 08, 2022 | -- | -- | -- | Qualified | 0.0178 |
| Dec 08, 2022 | -- | -- | -- | Short Term Capital Gains | 0.2263 |
| Dec 09, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0870 |
| Dec 09, 2021 | -- | -- | -- | Qualified | 0.0407 |
| Dec 09, 2021 | -- | -- | -- | Non-qualified | 0.0245 |
| Dec 09, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1445 |
| Dec 10, 2020 | -- | -- | -- | Qualified | 0.0933 |