New Capital Global Value Credit JPY Hgd O Inc (IE000K8BM540)
8854.63
+2.22
(+0.03%)
JPY |
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)
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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 | 104.20 |
| Jul 01, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 111.41 |
| Apr 01, 2026 | -- | Apr 15, 2026 | -- | Non-qualified | 115.02 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 109.78 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 114.70 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 120.31 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 117.83 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 120.00 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 119.30 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 85.81 |