SEI Emerging Markets Debt U.S.$ Inst Dist (IE00B01J6B82)
7.51
+0.01
(+0.13%)
USD |
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 |
|---|---|---|---|---|---|
| Sep 29, 2026 | -- | Oct 13, 2026 | -- | Non-qualified | 0.1282 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.1347 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1228 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1551 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1367 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1445 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1218 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1446 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1661 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1471 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1371 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1367 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1357 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1019 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1383 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1364 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1380 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1292 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1095 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1270 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1147 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1225 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1226 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1278 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.1187 |