New Capital Global High Yield Bond USD O Inc (M) (IE000KHMKDC6)
82.18
+0.09
(+0.11%)
USD |
Oct 28 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 | 0.4124 |
| Sep 01, 2026 | -- | Sep 15, 2026 | -- | Non-qualified | 0.4319 |
| Aug 04, 2026 | -- | Aug 17, 2026 | -- | Non-qualified | 0.3993 |
| Jul 01, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 0.4372 |
| Jun 02, 2026 | -- | Jun 15, 2026 | -- | Non-qualified | 0.4011 |
| May 01, 2026 | -- | May 15, 2026 | -- | Non-qualified | 0.4479 |
| Apr 01, 2026 | -- | Apr 15, 2026 | -- | Non-qualified | 0.4556 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.3974 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.4376 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4608 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.3986 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.4564 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4459 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.4350 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.4194 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4282 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.4464 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.4555 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4636 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3995 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.4489 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4490 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.4283 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.4144 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4832 |