St. James's Place Corporate Bond L Acc (GB0007650087)
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 | -- | Nov 30, 2026 | -- | Non-qualified | 5.987 |
| Jun 30, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 5.716 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 5.522 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 5.755 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 5.583 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 5.430 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 5.269 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 5.526 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 5.238 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 5.126 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 5.071 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 4.909 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 4.743 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 4.575 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 4.406 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 4.412 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 4.689 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 4.263 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 3.936 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 3.766 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 3.909 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 3.852 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 3.783 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 3.856 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 4.145 |