MI TwentyFour Asset Backed Income A Gross Income (GB00B9876293)
1.122
0.00 (0.00%)
GBP |
Oct 08 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 | -- | Nov 30, 2026 | -- | Non-qualified | 0.0410 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0426 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0458 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0444 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0520 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0580 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0489 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0519 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0341 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0316 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0329 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0303 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0281 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 0.0247 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.0316 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 0.0315 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 0.0359 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 0.0410 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.0344 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.0173 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0160 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.0331 |
| Apr 01, 2016 | -- | -- | -- | Non-qualified | 0.0298 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 0.0298 |
| Apr 01, 2015 | -- | -- | -- | Non-qualified | 0.0298 |