SEI Global Opportunistic Fxd Inc Hdg CAD Inst Dist (IE000SOS9JP9)
8.35
-0.03
(-0.36%)
CAD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 29, 2026 | -- | Oct 13, 2026 | -- | Non-qualified | 0.0874 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.0928 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0909 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0911 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0847 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0908 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0898 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0943 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0925 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0873 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0845 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0803 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0807 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0743 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0740 |
| Jan 04, 2023 | -- | -- | -- | Non-qualified | 0.0649 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0652 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0533 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0252 |