RELATED RESOURCES |
Distributions & Expenses: ALTYGLOBAL X ALTERNATIVE INCOME ETF11.75 as of 4:15:00pm ET 01/26/2023
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Ex-Date | 12/29/2022 | Most Recent Pay Date | 01/09/2023 |
Distribution Yield (TTM) | 7.67% | Most Recent Distribution Amount | $0.067200 |
Potential Capital Gains % (3 year Avg)
AS OF 12/31/2022 |
-8.47% | Total Amount (TTM) | $0.843700 |
Gross Expense Ratio
AS OF 04/01/2022 |
0.50% |
Net Expense Ratio*
AS OF 04/01/2022 |
0.50% |
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any. |
Ex-Date | NAV at Distribution |
Long-Term Capital Gains |
Short-Term Capital Gains |
Dividend Income | Return of Capital | Distribution Total |
---|---|---|---|---|---|---|
12/29/2022 | 11.0500 | -- | -- | 0.067200 | -- | 0.067200 |
12/05/2022 | 11.2700 | -- | -- | 0.067200 | -- | 0.067200 |
11/03/2022 | 10.6200 | -- | -- | 0.067200 | -- | 0.067200 |
10/05/2022 | 10.8400 | -- | -- | 0.067200 | -- | 0.067200 |