WP Large Cap Income Plus Fund Institutional (WPLCX)
22.49
+0.45
(+2.04%)
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)
--
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 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Qualified | 0.0199 |
| Nov 15, 2021 | Nov 12, 2021 | Nov 15, 2021 | -- | Qualified | 0.0249 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 22, 2020 | -- | Qualified | 0.0558 |
| Nov 16, 2020 | Nov 13, 2020 | Nov 16, 2020 | -- | Short Term Capital Gains | 0.0231 |
| Nov 16, 2020 | Nov 13, 2020 | Nov 16, 2020 | -- | Long Term Capital Gains | 0.0186 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | -- | Short Term Capital Gains | 0.0345 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | -- | Long Term Capital Gains | 0.2957 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | -- | Non-qualified | 0.0810 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 21, 2018 | -- | Non-qualified | 0.0126 |
| Dec 28, 2017 | Dec 27, 2017 | Dec 28, 2017 | -- | Long Term Capital Gains | 0.0300 |
| Dec 28, 2017 | Dec 27, 2017 | Dec 28, 2017 | -- | Short Term Capital Gains | 0.2596 |
| Dec 28, 2017 | Dec 27, 2017 | Dec 28, 2017 | -- | Non-qualified | 0.0629 |
| Dec 23, 2016 | Dec 22, 2016 | Dec 23, 2016 | -- | Non-qualified | 0.0205 |
| Dec 23, 2015 | Dec 22, 2015 | Dec 23, 2015 | -- | Non-qualified | 0.0179 |