Dynamic Global Strategic Yield Srs F USD (DYN2839)
6.951
-0.02
(-0.34%)
USD |
Nov 03 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 | 0.0306 |
| Sep 25, 2026 | -- | Sep 25, 2026 | -- | Non-qualified | 0.0302 |
| Aug 28, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0307 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0305 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.0301 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0310 |
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Non-qualified | 0.0313 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.0308 |
| Feb 27, 2026 | -- | Feb 27, 2026 | -- | Non-qualified | 0.0313 |
| Jan 30, 2026 | -- | Jan 30, 2026 | -- | Non-qualified | 0.0314 |
| Dec 30, 2025 | -- | Dec 30, 2025 | -- | Non-qualified | 0.0312 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0306 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0305 |
| Sep 26, 2025 | -- | -- | -- | Non-qualified | 0.0307 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0311 |
| Jul 25, 2025 | -- | -- | -- | Non-qualified | 0.0312 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0312 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0312 |
| Apr 25, 2025 | -- | -- | -- | Non-qualified | 0.0308 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0299 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0295 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0294 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.0297 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0305 |
| Oct 25, 2024 | -- | -- | -- | Non-qualified | 0.0308 |