Blk Advg Glb Hi Yld Crdt Scrnd X Dis (Mon) USD (IE000O3XT4Y0)
107.36
+0.07
(+0.06%)
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Oct 29, 2026 | -- | Non-qualified | 0.6546 |
| Aug 28, 2026 | -- | Sep 29, 2026 | -- | Non-qualified | 0.5693 |
| Jul 31, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.6344 |
| Jun 30, 2026 | -- | Jul 29, 2026 | -- | Non-qualified | 0.6273 |
| May 29, 2026 | -- | Jun 29, 2026 | -- | Non-qualified | 0.5884 |
| Apr 30, 2026 | -- | Jun 02, 2026 | -- | Non-qualified | 0.6233 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.6751 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.5582 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.6216 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.6829 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.5708 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.6384 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.6521 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.6001 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.6664 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.7208 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.7378 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.6330 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.6469 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.6152 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.6431 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.6425 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.6095 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.6376 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.6169 |