The MI Hawksmoor Distribution Fund B Accumulation (GB00B7L5TW76)
2.945
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 | 0.0329 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0264 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0354 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0216 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0334 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0195 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0298 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0233 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.0287 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.0168 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.0238 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.0185 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.0240 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.0220 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.0215 |
| Nov 02, 2022 | -- | -- | -- | Non-qualified | 0.0217 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.0268 |
| May 04, 2022 | -- | -- | -- | Non-qualified | 0.0144 |
| Nov 02, 2021 | -- | -- | -- | Non-qualified | 0.0152 |
| Aug 03, 2021 | -- | -- | -- | Non-qualified | 0.0256 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.0145 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.0184 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.0155 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.0232 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 0.0120 |