St. James's Place Corporate Bond M Acc (GB00BMT87P20)
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Nov 30, 2026 | -- | Non-qualified | 6.137 |
| Jun 30, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 5.855 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 5.66 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 5.882 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 5.708 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 5.543 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 5.397 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 5.628 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 5.328 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 5.207 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 5.145 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 4.975 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 4.800 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 4.625 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 4.448 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 4.448 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 4.722 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 4.722 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 4.288 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 3.954 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 3.778 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 3.917 |