The SEI U.S. Fixed Income US$ Insti Distr (IE00B062Y521)
9.69
0.00 (0.00%)
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)
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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 | 0.1063 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.1078 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1043 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1124 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1038 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1056 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1083 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1070 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1109 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1086 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1042 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1036 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1029 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1000 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0945 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0894 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0803 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0694 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0541 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0497 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0540 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0573 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0595 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0658 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0730 |