New Capital Global Value Credit USD I Inc (IE0002G0H7Z7)
80.78
+0.04
(+0.05%)
USD |
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)
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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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 15, 2026 | -- | Non-qualified | 0.958 |
| Jul 01, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 2.004 |
| Jan 02, 2026 | -- | Jan 15, 2026 | -- | Non-qualified | 1.958 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 2.073 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 2.019 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.961 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.959 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.920 |
| Jan 04, 2023 | -- | -- | -- | Non-qualified | 1.821 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.656 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.423 |