The MI Hawksmoor Distribution Fund D Accumulation (GB00BJ4GVN61)
2.169
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 | 0.0242 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0193 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0260 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0160 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0243 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0142 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0218 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0170 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.0210 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.0122 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.0173 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.0135 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.0174 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.0160 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.0156 |
| Nov 02, 2022 | -- | -- | -- | Non-qualified | 0.0157 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.0195 |
| May 04, 2022 | -- | -- | -- | Non-qualified | 0.0104 |
| Nov 02, 2021 | -- | -- | -- | Non-qualified | 0.0110 |
| Aug 03, 2021 | -- | -- | -- | Non-qualified | 0.0184 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.0104 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.0132 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.0112 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.0166 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 0.0860 |