New Capital Wealthy Nations Bond CNH Ord Inc (IE00B3Q25270)
572.37
-0.58
(-0.10%)
CNH |
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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 16.14 |
| Jan 02, 2026 | -- | Jan 15, 2026 | -- | Non-qualified | 17.75 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 17.04 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 16.95 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 16.97 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 16.69 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 18.30 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 16.84 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 15.94 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 16.30 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 15.31 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 14.62 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 16.15 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 17.00 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 18.00 |