The MI Hawksmoor Distribution Fund B Income (GB00B7CPT937)
1.597
0.00 (0.00%)
GBP |
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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.018 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0146 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0197 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0123 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0192 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0113 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0175 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0138 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.0172 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.0101 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.0146 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.0114 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.0149 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.0138 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.0137 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.0139 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.0174 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.0956 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.0101 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.0173 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.0983 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.0126 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.0107 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.0162 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 0.0847 |