New Capital Global Value Credit USD O Inc (M) (IE000IS82526)
96.81
+0.05
(+0.05%)
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 01, 2026 | Sep 30, 2026 | Oct 15, 2026 | -- | Non-qualified | 0.3673 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 15, 2026 | -- | Non-qualified | 0.3822 |
| Aug 04, 2026 | Jul 31, 2026 | Aug 17, 2026 | -- | Non-qualified | 0.3945 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.4133 |
| Jun 02, 2026 | May 29, 2026 | Jun 15, 2026 | -- | Non-qualified | 0.3675 |
| May 01, 2026 | -- | May 15, 2026 | -- | Non-qualified | 0.3929 |
| Apr 01, 2026 | -- | Apr 15, 2026 | -- | Non-qualified | 0.4556 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.3606 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.3928 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.402 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.3576 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.3776 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4003 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.3936 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.4017 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4080 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.4077 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.4284 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4421 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.377 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.4102 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4097 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.3766 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.3880 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3986 |