Royal London Diversified Asset-Backed Sec Z Inc (GB00BP49KM91)
107.20
0.00 (0.00%)
GBX |
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 | 1.285 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 1.357 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 1.322 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 1.302 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 1.254 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 1.184 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 1.428 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 1.120 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.9398 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 1.286 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 1.021 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 1.577 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.474 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 1.041 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 1.243 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.9544 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.6092 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.6898 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.2408 |