GoldenTree Opportunistic Credit Fund (GTPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.29
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.03
Dividend Yield0.26%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateJul 31, 2025
Previous Close10.29
YTD Return0.10%
1-Year Returnn/a
5-Year Returnn/a
52-Week Low9.96
52-Week High10.32
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About GTPIX

The GoldenTree Opportunistic Credit Fund is a registered, unlisted closed-end interval fund that invests across a diverse spectrum of public and private credit markets. Managed by GoldenTree Asset Management, a prominent global firm with substantial experience in multi-asset credit strategies, the fund’s primary objective is to achieve attractive risk-adjusted returns by dynamically allocating capital among corporate credit, structured credit, distressed debt, and other credit-related opportunities. Unlike traditional credit funds that often focus narrowly on private credit or seek primarily income, this fund adopts a flexible, total return approach—seeking both income and capital appreciation by rotating exposures based on relative value and prevailing market dislocations. Notable features include monthly income distributions, daily NAV investing via ticker, low investment minimums, and quarterly repurchase offers of 5% of net asset value, providing periodic liquidity. The interval fund structure enables individual investors to access strategies historically reserved for institutional investors, making it significant for those seeking exposure to a broad range of credit assets managed by a seasoned investment team.

Stock Exchange NASDAQ
Ticker Symbol GTPIX

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.02682Aug 1, 2025
Full Dividend History