SEI Gl Oppnistic Fxd Inc USD Inst Dist (IE00B01J8H84)
9.09
0.00 (0.00%)
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)
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Income Distribution (% of NAV)
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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 | 0.0923 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.0958 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0959 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0977 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0882 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0966 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0908 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0937 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0962 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0891 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0863 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0847 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0819 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0774 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0758 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0654 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0623 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0537 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0452 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0530 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0550 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0586 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0579 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0671 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0683 |