MI TwentyFour Asset Backed Opps I Gross Acc (GB00BRJV8208)
1.159
0.00 (0.00%)
GBP |
Oct 09 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 | 0.0185 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0167 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0163 |
| Jan 02, 2026 | -- | Feb 27, 2026 | -- | Non-qualified | 0.0176 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0177 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0177 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0164 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0165 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0018 |