SEI Global Fixed Income Hdgd U.S.$ Inst Dist (IE00B01J8G77)
10.05
+0.01
(+0.10%)
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 | 0.0942 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.1013 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0922 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0967 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0874 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0902 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0941 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0976 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0980 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0954 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0889 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0830 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0720 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0651 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0618 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0542 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0268 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0279 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0262 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0319 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0356 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.0368 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.0516 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 0.0367 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0466 |