Blk Advg Glb Hi Yld Crdt Scrnd Z Dis (Qrtly) USD (IE000H009VT9)
107.99
-0.02
(-0.02%)
USD |
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 |
|---|---|---|---|---|---|
| Jul 31, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 1.796 |
| Apr 30, 2026 | -- | May 29, 2026 | -- | Non-qualified | 1.790 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 1.807 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 1.821 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 1.843 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 1.826 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 1.810 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 1.777 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 1.808 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 1.665 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 1.620 |
| Oct 31, 2023 | -- | -- | -- | Non-qualified | 1.575 |
| Jul 31, 2023 | -- | -- | -- | Non-qualified | 1.592 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 0.6458 |