Nomura Strategic Income Fund Institutional (DUGIX)
7.24
-0.01
(-0.14%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0367 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0377 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0404 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0368 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0385 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0379 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0416 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0376 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0399 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0403 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0390 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0402 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0403 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0414 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0413 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0391 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0444 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0406 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0416 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0354 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0394 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0419 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0395 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0420 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0392 |