RELATED RESOURCES |
Distributions & Expenses: ICAPINFRACAP EQUITY INCOME FUND ETF27.75 as of 4:10:00pm ET 01/26/2023
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Ex-Date | 12/28/2022 | Most Recent Pay Date | 12/30/2022 |
Distribution Yield (TTM) | 8.89% | Most Recent Distribution Amount | $0.482430 |
Potential Capital Gains % (3 year Avg)
AS OF 12/31/2022 |
-- | Total Amount (TTM) | $2.232430 |
Gross Expense Ratio
AS OF 12/28/2021 |
0.80% |
Net Expense Ratio*
AS OF 12/28/2021 |
0.80% |
*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 |
---|---|---|---|---|---|---|
12/28/2022 | 24.7272 | 0.156900 | -- | 0.325530 | -- | 0.482430 |
11/23/2022 | 26.6392 | -- | -- | 0.175000 | -- | 0.175000 |
10/26/2022 | 24.9464 | -- | -- | 0.175000 | -- | 0.175000 |
09/28/2022 | 23.9398 | -- | -- | 0.175000 | -- | 0.175000 |