SEI Gl Oppnistic Fxd Inc Hdgd U.S.$ Inst Dist (IE00B01J8S99)
10.23
-0.01
(-0.10%)
USD |
Oct 07 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 | 0.1019 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.1054 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1052 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1076 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0967 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1068 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1024 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1048 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1064 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0991 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0954 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0939 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0903 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0847 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0828 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0724 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0572 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0606 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0598 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0701 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0767 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.0809 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.0831 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 0.0801 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0832 |