MAN Glo Investment Grd Opps IF EUR Net-Dist A (IE000NPI3I93)
119.66
+0.57
(+0.48%)
EUR |
Oct 07 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 |
|---|---|---|---|---|---|
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 7.25 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 8.71 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 8.40 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.25 |