Titan Core Credit Class B GBP Income (IE000BAJ31H9)
96.65
-0.21
(-0.21%)
GBP |
Oct 08 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 30, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 1.183 |
| Jun 30, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 1.081 |
| Mar 31, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 1.066 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.107 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.160 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.171 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.174 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.094 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.49 |