Dynamic Credit Absolute Return Fund Sr H USD (DYN27580)
10.22
+0.01
(+0.09%)
USD |
Oct 30 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 |
|---|---|---|---|---|---|
| Oct 30, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 0.0175 |
| Sep 25, 2026 | -- | Sep 25, 2026 | -- | Non-qualified | 0.0179 |
| Aug 28, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0190 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0180 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.0194 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0197 |
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Non-qualified | 0.0198 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.0193 |
| Feb 27, 2026 | -- | Feb 27, 2026 | -- | Non-qualified | 0.0202 |
| Jan 30, 2026 | -- | Jan 30, 2026 | -- | Non-qualified | 0.0192 |
| Dec 24, 2025 | -- | -- | -- | Non-qualified | 0.3210 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0185 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0185 |
| Sep 26, 2025 | -- | -- | -- | Non-qualified | 0.0188 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0190 |
| Jul 25, 2025 | -- | -- | -- | Non-qualified | 0.0177 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0174 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0169 |
| Apr 25, 2025 | -- | -- | -- | Non-qualified | 0.0091 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0087 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0120 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0203 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0209 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0219 |
| Oct 25, 2024 | -- | -- | -- | Non-qualified | 0.024 |