Man Dynamic Income I USD Net-Dist Q (IE0007APOFQ7)
103.37
+0.31
(+0.30%)
USD |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 09, 2026 | -- | Non-qualified | 1.83 |
| Jul 01, 2026 | -- | Jul 09, 2026 | -- | Non-qualified | 1.84 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.69 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.65 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.59 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 2.15 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 2.02 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.47 |