WTC-CIF II Multi Sector Credit II (MLTCRX) Dividend 2026

$9.58
+$0.02+0.21% Monday 00:00
Dividend Yield
6.48%
Dividend amount
$0.05
Last ex-date
May 04, 2026
Last pay date
May 06, 2026

Summary

WTC-CIF II Multi Sector Credit II (MLTCRX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of May 04, 2026 and a payment date of May 06, 2026. The next dividend per share will be $0.05 with an ex date of May 04, 2026 and a payment date of May 06, 2026. The curreny dividend yield of WTC-CIF II Multi Sector Credit II (MLTCRX) is 6.48%.

Upcoming

Past

DateAmountChange
$0.46
+29.2%
06 May 2026
$0.05
-
03 Apr 2026
$0.05
-
$0.36
+234.91%
02 Jul 2025
$0.05
+1.55%
03 Jun 2025
$0.05
-2.2%
01 May 2025
$0.05
+2.85%
02 Apr 2025
$0.05
+8.23%
04 Mar 2025
$0.05
-5.22%
04 Feb 2025
$0.05
-15.98%
03 Jan 2025
$0.06
+9.22%
$0.11
-
03 Dec 2024
$0.05
+0.01%
04 Nov 2024
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
54.38%

Community

FAQ

How much dividend does WTC-CIF II Multi Sector Credit II pay?
WTC-CIF II Multi Sector Credit II pays an annual dividend of $0.62 per share, with a dividend yield of 6.48%.
What is the dividend yield of WTC-CIF II Multi Sector Credit II?
The current dividend yield of WTC-CIF II Multi Sector Credit II is 6.48%.
When does WTC-CIF II Multi Sector Credit II pay dividends?
WTC-CIF II Multi Sector Credit II pays dividends monthly. The next payment is expected on May 06, 2026.
When is the next dividend from WTC-CIF II Multi Sector Credit II?
The next dividend payment from WTC-CIF II Multi Sector Credit II is estimated for May 06, 2026.
How safe is the dividend of WTC-CIF II Multi Sector Credit II?
WTC-CIF II Multi Sector Credit II paid dividend every year within the last 1 years.
What is the dividend of WTC-CIF II Multi Sector Credit II?
WTC-CIF II Multi Sector Credit II currently pays a dividend of $0.05 per share.
When did I have to buy the shares of WTC-CIF II Multi Sector Credit II to receive the previous dividend?
To receive the previous dividend from WTC-CIF II Multi Sector Credit II, you needed to own the shares before the ex-dividend date of April 02, 2026.
When did WTC-CIF II Multi Sector Credit II pay the last dividend?
The last dividend payment from WTC-CIF II Multi Sector Credit II was made on April 03, 2026.
What was the dividend of WTC-CIF II Multi Sector Credit II in 2025?
In 2025, WTC-CIF II Multi Sector Credit II paid a total dividend of $0.36 per share.
In which currency does WTC-CIF II Multi Sector Credit II distribute the dividend?
WTC-CIF II Multi Sector Credit II distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer