SEI Global Fixed Income Hdg CAD Inst Dist (IE00052ADLF1)
8.39
+0.01
(+0.12%)
CAD |
Oct 06 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 |
|---|---|---|---|---|---|
| Sep 29, 2026 | -- | Oct 13, 2026 | -- | Non-qualified | 0.0830 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.0914 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0820 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0841 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0788 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0791 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0848 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0902 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0875 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0862 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0810 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0733 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0667 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0594 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0575 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0507 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0480 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0348 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0170 |