CIFC Global Floating Rate Credit Fd USD Class B-2 (IE000SN0BAB7)
954.82
-0.18
(-0.02%)
USD |
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 | 17.53 |
| Apr 30, 2026 | -- | May 08, 2026 | -- | Non-qualified | 16.90 |
| Feb 06, 2026 | -- | -- | -- | Non-qualified | 15.55 |
| Nov 10, 2025 | -- | -- | -- | Non-qualified | 19.35 |
| Aug 04, 2025 | -- | -- | -- | Non-qualified | 17.62 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 16.88 |
| Feb 07, 2025 | -- | -- | -- | Non-qualified | 19.17 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 16.97 |
| Aug 02, 2024 | -- | -- | -- | Non-qualified | 20.40 |
| May 03, 2024 | -- | -- | -- | Non-qualified | 19.76 |
| Feb 02, 2024 | -- | -- | -- | Non-qualified | 21.40 |
| Nov 03, 2023 | -- | -- | -- | Non-qualified | 20.90 |
| Aug 04, 2023 | -- | -- | -- | Non-qualified | 18.37 |
| May 05, 2023 | -- | -- | -- | Non-qualified | 20.32 |
| Feb 03, 2023 | -- | -- | -- | Non-qualified | 21.73 |
| Nov 04, 2022 | -- | -- | -- | Non-qualified | 14.39 |
| Aug 05, 2022 | -- | -- | -- | Non-qualified | 12.48 |