New Capital Global Value Credit SGD Hgd O Inc (IE000PUAXXY8)
89.94
+0.04
(+0.04%)
SGD |
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 | 1.069 |
| Jul 01, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 1.118 |
| Apr 01, 2026 | -- | Apr 15, 2026 | -- | Non-qualified | 1.161 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.079 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.157 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.181 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.194 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.9657 |