WS Nomura Global Infrastructure Secs B Inc (GB00B1W28Q25)
238.59
+1.51
(+0.64%)
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 | 1.647 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.580 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.669 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 3.642 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.202 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.038 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 3.951 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 2.581 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 3.308 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 2.109 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 2.145 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.264 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.636 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.045 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.746 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 1.302 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 3.391 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 1.044 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 1.920 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 0.8181 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 2.504 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.7619 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 1.910 |