The Broden Income Shares (GB0030607559)
4874.88
+14.65
(+0.30%)
GBX |
Oct 15 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 |
|---|---|---|---|---|---|
| Jul 15, 2026 | Jun 30, 2026 | Aug 31, 2026 | -- | Non-qualified | 14.47 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 2.740 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 14.43 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 9.689 |
| Jul 15, 2024 | -- | -- | -- | Non-qualified | 13.60 |
| Jan 15, 2024 | -- | -- | -- | Non-qualified | 14.45 |
| Jul 14, 2023 | -- | -- | -- | Non-qualified | 16.60 |
| Jan 13, 2023 | -- | -- | -- | Non-qualified | 4.821 |
| Jul 15, 2022 | -- | -- | -- | Non-qualified | 12.85 |
| Jan 14, 2022 | -- | -- | -- | Non-qualified | 2.576 |
| Jul 15, 2021 | -- | -- | -- | Non-qualified | 5.735 |
| Jan 15, 2021 | -- | -- | -- | Non-qualified | 6.268 |
| Jul 15, 2020 | -- | -- | -- | Non-qualified | 10.12 |
| Jan 15, 2020 | -- | -- | -- | Non-qualified | 6.066 |
| Jul 15, 2019 | -- | -- | -- | Non-qualified | 10.05 |
| Jan 15, 2019 | -- | -- | -- | Non-qualified | 9.973 |
| Jul 13, 2018 | -- | -- | -- | Non-qualified | 7.472 |
| Jan 15, 2018 | -- | -- | -- | Non-qualified | 1.208 |
| Jul 14, 2017 | -- | -- | -- | Non-qualified | 13.45 |
| Jan 13, 2017 | -- | -- | -- | Non-qualified | 4.341 |
| Jul 15, 2016 | -- | -- | -- | Non-qualified | 13.91 |
| Jan 15, 2016 | -- | -- | -- | Non-qualified | 8.282 |
| Jul 15, 2015 | -- | -- | -- | Non-qualified | 17.72 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 11.44 |
| Jul 04, 2014 | -- | -- | -- | Non-qualified | 20.01 |