Blackstone Gl Invt Grd Crp Bd UCITS A USD Ord Dis (IE00B6YCGF05)
98.16
+0.17
(+0.17%)
USD |
Oct 08 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 |
|---|---|---|---|---|---|
| Jan 04, 2016 | -- | Jan 26, 2016 | -- | Non-qualified | 2.532 |
| Jan 02, 2015 | -- | Jan 26, 2015 | -- | Non-qualified | 2.593 |
| Jan 02, 2014 | -- | Jan 24, 2014 | -- | Non-qualified | 2.914 |
| Jan 02, 2013 | -- | Jan 25, 2013 | -- | Non-qualified | 2.488 |