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Fund Distributions

Stay up-to-date on key information regarding distributions for MDFIX and MDCEX.

Yield as of 3/31/2026MDFIXMDCEX
Distribution Rate7.27%7.18%
Estimated Return of Capital39.50%0.00%
30-Day SEC Yield4.51%4.63%

Distribution Rate is calculated by annualizing actual distributions for the monthly period ended on the date shown and dividing by the net asset value on the last business day for the same period. Distributions include capital gains distributions.

Matisse Discounted Bond CEF Strategy (MDFIX)

Distribution DateDistribution Date NAVTotal Distribution
3/30/20269.920.0610
2/26/202610.260.0610
1/29/202610.410.0610
12/30/202510.390.1930
11/26/202510.540.0610
10/30/202510.620.0610
9/29/202510.610.0610
8/28/202510.330.0610
7/30/202510.240.0610
6/27/202510.350.0610
5/29/202510.310.0610
4/29/202510.350.0610
3/28/202510.470.0610
2/27/202510.680.0610
1/30/202510.570.0610
12/30/202410.400.0610
11/27/202410.760.0610
10/30/202410.740.0610
9/27/202411.020.0610
8/29/202410.830.0610
7/30/202410.620.0610
6/27/202410.450.0610
5/30/202410.160.0610
4/29/202410.020.0610
3/27/202410.330.0610
2/28/202410.180.0610
1/30/202410.170.0610
12/28/202310.120.1810
9/28/20239.190.1810
6/29/20239.770.1810
3/30/20239.740.1810
12/29/20229.570.1810
9/29/20229.160.1810
6/29/20229.930.1810
3/30/202211.190.1810
12/30/202112.220.5512
9/29/202112.800.1670
6/29/202112.960.1670
3/30/202112.420.1670
12/30/202012.100.1725
9/29/202011.070.1500

Matisse Discounted Closed-End Fund Strategy (MDCEX)

Distribution DateDistribution Date NAVTotal Distribution
3/30/20267.190.0440
2/26/20267.810.0440
1/29/20267.980.0440
12/30/20257.670.3910
11/26/20257.840.0440
10/30/20257.990.0440
9/29/20257.990.0440
8/28/20257.760.0440
7/30/20257.550.0440
6/27/20257.430.0440
5/29/20257.080.0440
4/29/20256.780.0440
3/28/20256.850.0440
2/27/20257.040.0440
1/30/20257.040.0440
12/30/20246.700.3320
11/27/20247.150.0440
10/30/20247.020.0440
9/27/20247.060.0440
8/29/20246.910.0440
7/30/20246.880.0440
6/27/20246.820.0440
5/30/20246.790.0440
4/29/20246.680.0440
3/27/20246.920.0440
2/28/20246.720.0440
1/30/20246.680.0440
12/28/20236.610.1320
9/28/20236.020.1320
6/29/20236.120.1320
3/30/20235.900.1320
12/29/20225.790.1320
9/29/20225.560.1320
6/29/20226.100.1320
3/30/20226.820.1320
12/22/20216.732.5840
9/29/20219.100.1320
7/29/20219.150.4867
6/29/20219.740.1320
3/30/20219.020.1320
12/30/20208.330.5080
9/29/20207.370.1320
6/29/20207.170.1320
3/30/20206.080.1320
12/30/20199.970.6262
9/30/201910.120.1280
6/28/201910.000.1280
3/29/201910.090.1280
12/27/20188.701.1423
9/28/201810.730.1230
6/29/201810.830.1230
3/29/201811.090.1230
12/29/201711.320.1799
9/29/201711.140.0844
12/30/20169.600.1427
9/30/20169.710.1083
6/30/20169.320.0423
3/31/20168.880.0239
12/31/20158.550.3380
9/30/20158.490.2318
6/30/20159.790.1386
3/31/201510.280.0938
12/31/201410.040.1933
12/16/20149.740.1593
9/30/201410.320.0847
6/30/201410.780.1423
3/31/201410.130.1469
12/31/20139.890.1754
12/16/20139.710.0653
9/30/20139.780.1490
6/28/20139.830.0977
3/28/201310.350.0908

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