SEI Global Fixed Income U.S.$ Inst Dist (IE00B01J8457)
7.28
+0.01
(+0.14%)
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 | 0.0698 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.0753 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0691 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0723 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0662 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0680 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0688 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0722 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0738 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0710 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0674 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0630 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0554 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0512 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0490 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0419 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0241 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0253 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0239 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0288 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0311 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.0322 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.0448 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 0.0324 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0409 |