The SEI High Yield Fixed Inc USD Inst Dist+H (IE00B0418046)
7.32
+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 | 0.1120 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.1156 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1219 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1317 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1317 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1182 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1357 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1399 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1502 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1435 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1336 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1347 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1334 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0984 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1309 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1277 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1185 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1198 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1084 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1096 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1047 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1079 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1089 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1057 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1170 |