SEI Global ShrtDuratn Bd USD Inst Dist (IE00B5V0N935)
10.49
0.00 (0.00%)
USD |
Oct 09 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 | 0.0843 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.0833 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0871 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0917 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0866 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0936 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0948 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0997 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1002 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0968 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0839 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0819 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0792 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0683 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0541 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0404 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0357 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0217 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0150 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0126 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0115 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0153 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0156 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0181 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0194 |