Payden Global Government Bond Index SGD Dis (IE00B2QPHN45)
9.027
0.00 (0.00%)
SGD |
Oct 05 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 | Sep 28, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.0794 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0813 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0795 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0763 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0802 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0778 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0804 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0806 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0791 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0885 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0864 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0768 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0777 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0689 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0629 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.05 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0411 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.026 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0181 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0123 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0145 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0136 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0154 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0161 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0192 |