PGIF Finisterre EM Dbt Euro Inc USD Hdg X Inc (IE000BPMW3M5)
1070.10
+1.75
(+0.16%)
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 07, 2026 | -- | Non-qualified | 16.56 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 17.17 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 15.87 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 18.78 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 18.58 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 17.18 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 16.46 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 15.97 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 18.22 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 15.76 |