MONIX — Monachil Credit Income Fund - Class I Shares

Exchange: OTHER • IR Tier: D

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Earnings History

No earnings events found for MONIX in 2025–2026.

Dividend History Monthly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-07-17 0.0400 USD Scheduled
2026-06-18 0.0300 USD Scheduled
2026-05-19 0.0600 USD Scheduled
2026-04-17 0.0600 USD Regular Scheduled
2026-03-19 0.0600 USD Regular Scheduled
2026-02-19 0.0650 USD Regular Scheduled
2026-01-16 0.1120 USD Regular Scheduled
2025-12-19 0.0710 USD Regular Scheduled
2025-11-19 0.0860 USD Regular Scheduled
2025-10-17 0.0640 USD Regular Scheduled
2025-09-19 0.0590 USD Regular Scheduled
2025-08-19 0.0700 USD Regular Scheduled
2025-07-18 0.0610 USD Regular Scheduled
2025-06-18 0.1060 USD Regular Scheduled
2025-05-19 0.0600 USD Regular Scheduled
2025-04-17 0.0590 USD Regular Scheduled
2025-03-19 0.0980 USD Regular Scheduled
2025-02-19 0.0960 USD Regular Scheduled
2025-01-23 0.0820 USD Regular Scheduled