CIFC Global Floating Rt Credit Fd Cls B-2 JPY Dis (IE000L74GH77)
78639.45
-39.37
(-0.05%)
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)
--
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 |
|---|---|---|---|---|---|
| Aug 07, 2026 | -- | Aug 14, 2026 | -- | Non-qualified | 1451.66 |
| Apr 30, 2026 | -- | May 08, 2026 | -- | Non-qualified | 1411.00 |
| Feb 06, 2026 | -- | -- | -- | Non-qualified | 1383.00 |
| Nov 10, 2025 | -- | -- | -- | Non-qualified | 1641.31 |
| Aug 04, 2025 | -- | -- | -- | Non-qualified | 1512.22 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 1462.24 |
| Feb 07, 2025 | -- | -- | -- | Non-qualified | 1678.79 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 1505.12 |
| Aug 02, 2024 | -- | -- | -- | Non-qualified | 1833.23 |
| May 03, 2024 | -- | -- | -- | Non-qualified | 1800.49 |
| Feb 02, 2024 | -- | -- | -- | Non-qualified | 1977.42 |
| Nov 03, 2023 | -- | -- | -- | Non-qualified | 1960.92 |
| Aug 04, 2023 | -- | -- | -- | Non-qualified | 1748.75 |
| May 05, 2023 | -- | -- | -- | Non-qualified | 1958.23 |
| Feb 03, 2023 | -- | -- | -- | Non-qualified | 2121.45 |
| Nov 04, 2022 | -- | -- | -- | Non-qualified | 1422.76 |
| Aug 05, 2022 | -- | -- | -- | Non-qualified | 1242.39 |