St. James's Place Corporate Bond L Inc (GB0007649428)
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 | -- | Nov 30, 2026 | -- | Non-qualified | 1.349 |
| Jun 30, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 1.306 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.279 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.353 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.33 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.313 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.298 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.375 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.322 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.311 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.316 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.292 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.266 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.238 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.209 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.227 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 1.324 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.219 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.139 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.101 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.155 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 1.15 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 1.143 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 1.177 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 1.291 |