Man Dynamic Income I H SGD Net-Dist Q (IE000TJJZO41)
98.43
-0.03
(-0.03%)
SGD |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 09, 2026 | -- | Non-qualified | 1.75 |
| Jul 01, 2026 | -- | Jul 09, 2026 | -- | Non-qualified | 1.77 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.64 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.59 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.67 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 2.12 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.98 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.37 |