WisdomTree Alternative Income Fund
Symbol
HYIN
Price
$18.29
Exchange
AMEX
Industry
Asset Management - Income
Dividend Yield
12.08%
Ex-Dividend Date
12-31-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.31.2024 | $0.02875 | 0.16% | 01.03.2025 |
12.26.2024 | $0.19612 | 1.08% | 12.30.2024 |
11.25.2024 | $0.215 | 1.15% | 11.27.2024 |
10.28.2024 | $0.16 | 0.86% | 10.30.2024 |
09.25.2024 | $0.2 | 1.03% | 09.27.2024 |
08.27.2024 | $0.19 | 1.00% | 08.29.2024 |
07.26.2024 | $0.165 | 0.86% | 07.30.2024 |
06.25.2024 | $0.195 | 1.04% | 06.27.2024 |
05.24.2024 | $0.18 | 0.98% | 05.30.2024 |
04.24.2024 | $0.16 | 0.87% | 04.29.2024 |
03.22.2024 | $0.185 | 0.99% | 03.27.2024 |
02.23.2024 | $0.195 | 1.06% | 02.28.2024 |
01.25.2024 | $0.19 | 1.00% | 01.30.2024 |
12.22.2023 | $0.195 | 1.02% | 12.29.2023 |
11.24.2023 | $0.245 | 1.34% | 11.29.2023 |
10.25.2023 | $0.165 | 0.97% | 10.30.2023 |
09.25.2023 | $0.205 | 1.11% | 09.28.2023 |
08.25.2023 | $0.18 | 0.97% | 08.30.2023 |
07.25.2023 | $0.165 | 0.86% | 07.28.2023 |
06.26.2023 | $0.16 | 0.90% | 06.29.2023 |
05.24.2023 | $0.185 | 1.06% | 05.30.2023 |
04.24.2023 | $0.185 | 1.05% | 04.27.2023 |
03.27.2023 | $0.195 | 1.15% | 03.30.2023 |
02.22.2023 | $0.155 | 0.82% | 02.27.2023 |
01.25.2023 | $0.175 | 0.90% | 01.30.2023 |
12.23.2022 | $0.165 | 0.92% | 12.29.2022 |
11.23.2022 | $0.115 | 0.61% | 11.29.2022 |
10.25.2022 | $0.16 | 0.94% | 10.28.2022 |
09.26.2022 | $0.49 | 2.67% | 09.29.2022 |
06.24.2022 | $0.56 | 2.86% | 06.29.2022 |
03.25.2022 | $0.495 | 2.12% | 03.30.2022 |
12.27.2021 | $0.4827 | 2.64% | 12.30.2021 |
12.07.2021 | $0.008 | 0.03% | 12.10.2021 |
09.24.2021 | $0.525 | 2.05% | 09.29.2021 |
Holdings
| Name | Weight (%) |
|---|---|
| Ares Capital Corp | 11.234% |
| AGNC Investment Corp | 4.888% |
| Main Street Capital Corp | 2.975% |
| FS KKR Capital Corp | 2.923% |
| Blackstone Secured Lending Fd | 2.897% |
| Owl Rock Capital Corp | 2.766% |
| Golub Capital BDC Inc | 2.737% |
| Nuveen Float Rate Inc Fd | 2.735% |
| Nuveen Credit Strat Incm Fd | 2.723% |
| Pimco Corporate & Income Opp Fd | 2.68% |
| Hercules Technology Growth Cap | 2.663% |
| Oxford Lane Capital Corp | 2.651% |
| Blackrock Corp Hi Yld Fund | 2.621% |
| Guggenheim Strategic Opp Fd | 2.603% |
| PALMER SQUARE CAPITAL BDC IN | 2.583% |
| Eaton Vance Ltd Duration Fnd | 2.56% |
| Ladder Capital Corp - Cl A | 2.54% |
| Apollo Commercial Real Estate | 2.522% |
| Invesco Senior Income Trust | 2.522% |
| Annaly Capital Management In | 2.518% |
| Ellington Financial Inc | 2.516% |
| Pimco Dynamic Income Fund | 2.504% |
| New Residential Investment | 2.501% |
| Starwood Property Trust Inc | 2.497% |
| Ready Capital Corp | 2.486% |
| Arbor Realty Trust Inc | 2.468% |
| Blackstone Mortgage Tru-Cl A | 2.451% |
| Eagle Point Credit Co Inc | 2.414% |
| Angel Oak Mortgage REIT Inc | 2.398% |
| New York Mortgage Trust | 2.374% |
| Chimera Investment Corp | 2.337% |
| Two Harbors Investment Corp | 2.318% |
| Redwood Trust Inc | 2.291% |
| MFA Financial Inc | 2.213% |
| Claros Mortgage Trust Inc | 1.419% |
| US DOLLAR | 0.471% |