PineBridge Global Focus Equity ADC (IE0008L0J6X9)
14.03
+0.09
(+0.66%)
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)
--
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 07, 2026 | -- | Oct 14, 2026 | -- | Non-qualified | 0.0955 |
| Sep 04, 2026 | -- | Sep 11, 2026 | -- | Non-qualified | 0.0951 |
| Aug 10, 2026 | -- | Aug 17, 2026 | -- | Non-qualified | 0.0978 |
| Jul 07, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.0952 |
| Jun 08, 2026 | -- | Jun 15, 2026 | -- | Non-qualified | 0.0948 |
| May 08, 2026 | -- | May 15, 2026 | -- | Non-qualified | 0.0972 |
| Apr 09, 2026 | -- | -- | -- | Non-qualified | 0.0939 |
| Mar 06, 2026 | -- | -- | -- | Non-qualified | 0.0958 |
| Feb 09, 2026 | -- | -- | -- | Non-qualified | 0.0983 |
| Jan 08, 2026 | -- | -- | -- | Non-qualified | 0.0990 |
| Dec 05, 2025 | -- | -- | -- | Non-qualified | 0.0982 |
| Nov 07, 2025 | -- | -- | -- | Non-qualified | 0.0962 |
| Oct 06, 2025 | -- | -- | -- | Non-qualified | 0.0982 |
| Sep 05, 2025 | -- | -- | -- | Non-qualified | 0.0957 |
| Aug 07, 2025 | -- | -- | -- | Non-qualified | 0.0953 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 0.0941 |
| Jun 06, 2025 | -- | -- | -- | Non-qualified | 0.0906 |
| May 08, 2025 | -- | -- | -- | Non-qualified | 0.0874 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 0.0755 |
| Mar 07, 2025 | -- | -- | -- | Non-qualified | 0.0880 |
| Feb 07, 2025 | -- | -- | -- | Non-qualified | 0.0921 |
| Jan 08, 2025 | -- | -- | -- | Non-qualified | 0.0902 |
| Dec 06, 2024 | -- | -- | -- | Non-qualified | 0.0940 |
| Nov 07, 2024 | -- | -- | -- | Non-qualified | 0.0930 |
| Oct 09, 2024 | -- | -- | -- | Non-qualified | 0.0912 |