WS Nomura Global Infrastructure Secs A3 USD Acc (GB00BMWT6V11)
1.330
+0.01
(+0.70%)
USD |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Nov 30, 2026 | -- | Non-qualified | 0.0033 |
| Jul 01, 2026 | Jun 30, 2026 | Aug 31, 2026 | -- | Non-qualified | 0.00 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0089 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0086 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0091 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0198 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0065 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0055 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0212 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0132 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0048 |