Victory Pioneer ILS Interval Fund (XILSX)
11.17
0.00 (0.00%)
USD |
Oct 05 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 02, 2025 | -- | -- | -- | Non-qualified | 0.9187 |
| Dec 03, 2024 | -- | -- | -- | Non-qualified | 1.166 |
| Nov 22, 2023 | -- | -- | -- | Non-qualified | 1.091 |
| Nov 28, 2022 | -- | -- | -- | Non-qualified | 0.2171 |
| Nov 24, 2021 | -- | -- | -- | Non-qualified | 0.1675 |
| Nov 25, 2020 | -- | -- | -- | Non-qualified | 0.4416 |
| Nov 27, 2019 | -- | -- | -- | Non-qualified | 0.5517 |
| Dec 10, 2018 | -- | -- | -- | Non-qualified | 0.5542 |
| Dec 07, 2017 | -- | -- | -- | Non-qualified | 0.1363 |
| Dec 05, 2016 | -- | -- | -- | Non-qualified | 1.013 |
| Dec 07, 2015 | -- | -- | -- | Non-qualified | 0.6373 |