New Capital Fixed Maturity Bond 2026 USD N Inc (IE000NLVD9S1)
95.31
+0.02
(+0.02%)
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 | 1.126 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 2.666 |
| Jan 02, 2026 | -- | Jan 15, 2026 | -- | Non-qualified | 3.130 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 2.775 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 2.714 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 2.746 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 2.743 |