Man High Yield Opps Fund Professional Acc C (GB00BJK3W057)
174.50
+0.30
(+0.17%)
GBX |
Oct 29 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 | 1.308 |
| Sep 01, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 1.037 |
| Aug 03, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 1.044 |
| Jul 01, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 1.203 |
| Jun 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 1.028 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 1.245 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 1.082 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.9731 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.6841 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.9961 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.061 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 1.204 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.6926 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.9020 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 1.136 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.8576 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.040 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 1.211 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.9637 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.7344 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 1.130 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.9580 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.9836 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 1.166 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.018 |