Osmosis Global Credit Fund C1 GBP (IE000220XYC2)
9.563
-0.01
(-0.06%)
GBP |
Oct 07 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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0928 |
| Apr 01, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.0936 |
| Jan 02, 2026 | Dec 31, 2025 | Jan 30, 2026 | -- | Non-qualified | 0.1757 |