WS Nomura Global Infrastructure Secs A Inc (GB00B1W24C09)
238.37
+1.50
(+0.63%)
GBX |
Oct 12 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 01, 2026 | Sep 30, 2026 | Nov 30, 2026 | -- | Non-qualified | 1.942 |
| Jul 01, 2026 | Jun 30, 2026 | Aug 31, 2026 | -- | Non-qualified | 3.376 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.645 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.580 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.574 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 3.734 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.184 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.6257 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 3.049 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.734 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 2.423 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.282 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.464 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.6641 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.058 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.5027 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.235 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 0.7301 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 2.814 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 0.6269 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 1.409 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 0.1936 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 1.967 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.2981 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 1.444 |