St. James's Place Money Market L Acc (GB00B2Q6HF96)
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 | 0.3389 |
| Aug 28, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 0.3009 |
| Jul 31, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.3156 |
| Jun 30, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.3208 |
| May 29, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.2971 |
| Apr 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.3049 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.3173 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.2848 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.3103 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.3566 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.2934 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.3368 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.4040 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.3502 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.4009 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.3908 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.3814 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.3894 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.4097 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.3766 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.4344 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.4449 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.4122 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.4483 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.4562 |