New Capital Wealthy Nations Bond CNH Inst Inc (IE00B4Z32382)
575.99
+2.10
(+0.37%)
CNH |
Oct 06 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 | 16.16 |
| Jan 02, 2026 | -- | Jan 15, 2026 | -- | Non-qualified | 17.75 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 17.02 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 16.91 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 16.91 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 16.61 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 18.19 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 16.72 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 15.81 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 16.14 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 15.13 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 14.45 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 15.93 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 16.70 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 17.70 |