CIFC Global Floating Rate Credit Fd GBP Class B-2 (IE000X77GAW1)
938.95
-0.20
(-0.02%)
GBP |
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 | 17.24 |
| Apr 30, 2026 | -- | May 08, 2026 | -- | Non-qualified | 16.62 |
| Feb 06, 2026 | -- | -- | -- | Non-qualified | 16.18 |
| Nov 10, 2025 | -- | -- | -- | Non-qualified | 19.06 |
| Aug 04, 2025 | -- | -- | -- | Non-qualified | 17.37 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 16.65 |
| Feb 07, 2025 | -- | -- | -- | Non-qualified | 18.91 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 16.74 |
| Aug 02, 2024 | -- | -- | -- | Non-qualified | 20.14 |
| May 03, 2024 | -- | -- | -- | Non-qualified | 19.52 |
| Feb 02, 2024 | -- | -- | -- | Non-qualified | 21.17 |
| Nov 03, 2023 | -- | -- | -- | Non-qualified | 20.69 |
| Aug 04, 2023 | -- | -- | -- | Non-qualified | 18.19 |
| May 05, 2023 | -- | -- | -- | Non-qualified | 20.16 |
| Feb 03, 2023 | -- | -- | -- | Non-qualified | 21.60 |
| Nov 04, 2022 | -- | -- | -- | Non-qualified | 14.35 |
| Aug 05, 2022 | -- | -- | -- | Non-qualified | 12.50 |