Brigade High Income Institutional (BHIIX)

BHIIX Dividend Information

BHIIX has an annual dividend of $0.86 per share, with a yield of 8.73%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

• Dividend Yield: 8.73%
• Total Yield: 8.73%
• Annual Dividend: $0.86
• Ex-Dividend Date: Jul 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: -14.57%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 30, 2026	$0.07822	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 30, 2026	$0.06129	Regular Cash	Jun 29, 2026	Jul 1, 2026
May 29, 2026	$0.08705	Regular Cash	May 28, 2026	Jun 1, 2026
Apr 29, 2026	$0.06719	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 31, 2026	$0.06377	Regular Cash	Mar 30, 2026	Apr 1, 2026
Feb 27, 2026	$0.06401	Regular Cash	Feb 26, 2026	Mar 2, 2026
Jan 30, 2026	$0.09802	Regular Cash	Jan 29, 2026	Feb 2, 2026
Dec 30, 2025	$0.0622	Regular Cash	Dec 29, 2025	Dec 31, 2025
Nov 26, 2025	$0.07008	Regular Cash	Nov 25, 2025	Nov 28, 2025
Oct 30, 2025	$0.06784	Regular Cash	Oct 29, 2025	Oct 31, 2025
Sep 29, 2025	$0.06256	Regular Cash	Sep 26, 2025	Sep 30, 2025
Aug 28, 2025	$0.07542	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 30, 2025	$0.07085	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 27, 2025	$0.08824	Regular Cash	Jun 26, 2025	Jun 30, 2025
May 29, 2025	$0.06992	Regular Cash	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.08194	Regular Cash	Apr 28, 2025	Apr 30, 2025
Mar 27, 2025	$0.08467	Regular Cash	Mar 26, 2025	Mar 28, 2025
Feb 28, 2025	$0.07098	Regular Cash	Feb 27, 2025	Mar 3, 2025
Jan 30, 2025	$0.0885	Regular Cash	Jan 29, 2025	Jan 31, 2025
Dec 30, 2024	$0.2368	ST Capital Gains	Dec 27, 2024	Dec 31, 2024
Nov 27, 2024	$0.15019	Regular Cash	Nov 26, 2024	Nov 29, 2024
Oct 30, 2024	$0.08788	Regular Cash	Oct 29, 2024	Oct 31, 2024
Sep 27, 2024	$0.09622	Regular Cash	Sep 26, 2024	Sep 30, 2024
Aug 29, 2024	$0.0849	Regular Cash	Aug 28, 2024	Aug 30, 2024
Jul 30, 2024	$0.09719	Regular Cash	Jul 29, 2024	Jul 31, 2024
Jun 27, 2024	$0.08347	Regular Cash	Jun 26, 2024	Jun 28, 2024
May 29, 2024	$0.09587	Regular Cash	May 28, 2024	May 31, 2024
Apr 29, 2024	$0.08636	Regular Cash	Apr 26, 2024	Apr 30, 2024
Mar 27, 2024	$0.09933	Regular Cash	Mar 26, 2024	Mar 28, 2024
Feb 28, 2024	$0.07918	Regular Cash	Feb 27, 2024	Feb 29, 2024
Jan 30, 2024	$0.0724	Regular Cash	Jan 29, 2024	Jan 31, 2024
Dec 8, 2023	$0.21546	Regular Cash	Dec 7, 2023	Dec 11, 2023
Nov 10, 2023	$0.13673	Regular Cash	Nov 9, 2023	Nov 13, 2023
Oct 9, 2023	$0.02122	Regular Cash	Oct 6, 2023	Oct 10, 2023
Sep 8, 2023	$0.08285	Regular Cash	Sep 7, 2023	Sep 11, 2023
Aug 9, 2023	$0.10116	Regular Cash	Aug 8, 2023	Aug 10, 2023
Jul 7, 2023	$0.10053	Regular Cash	Jul 6, 2023	Jul 10, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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