St. James's Place Corporate Bond Z Acc (GB00BRCBL282)
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 | 1.621 |
| Jun 30, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 1.543 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.486 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.544 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.494 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.449 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.405 |