The SEI High Yield Fixed Inc USD Inst Dist (IE00B062YD00)
7.10
-0.01
(-0.14%)
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 | 0.1218 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.1260 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1321 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1424 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1413 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1283 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1454 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1499 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1601 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1530 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1432 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1440 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1429 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1080 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1407 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1372 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1291 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1310 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1205 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1224 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1184 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1221 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1215 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1184 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0948 |