BrandywineGLOBAL - Global Opportunities Bond Fd I (GOBIX)
8.64
+0.05
(+0.58%)
USD |
Oct 05 2026
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 | Sep 29, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.1230 |
| Jun 30, 2026 | -- | -- | -- | Non-qualified | 0.1186 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.1189 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.1163 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0994 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0201 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1362 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0735 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0488 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1344 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0448 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.3753 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1205 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0516 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0269 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.1444 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0151 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0784 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0052 |
| Mar 31, 2020 | -- | -- | -- | ROC | 0.0320 |
| Sep 30, 2019 | -- | -- | -- | Non-qualified | 0.0334 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 0.0841 |
| Mar 29, 2019 | -- | -- | -- | Non-qualified | 0.0402 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.1303 |
| Sep 27, 2018 | -- | -- | -- | Non-qualified | 0.0897 |