Algebris Financial Credit Rd CHF (IE00B7RCR403)
80.05
-1.30
(-1.60%)
CHF |
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 |
|---|---|---|---|---|---|
| Oct 08, 2026 | -- | Oct 15, 2026 | -- | Non-qualified | 1.203 |
| Jul 08, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 1.207 |
| Apr 10, 2026 | -- | Apr 17, 2026 | -- | Non-qualified | 1.182 |
| Jan 09, 2026 | -- | -- | -- | Non-qualified | 1.220 |
| Oct 08, 2025 | -- | -- | -- | Non-qualified | 1.199 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 1.227 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 1.083 |
| Jan 09, 2025 | -- | -- | -- | Non-qualified | 1.298 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 1.206 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 1.292 |
| Apr 09, 2024 | -- | -- | -- | Non-qualified | 1.250 |
| Jan 09, 2024 | -- | -- | -- | Non-qualified | 1.369 |
| Oct 09, 2023 | -- | -- | -- | Non-qualified | 1.323 |
| Jul 10, 2023 | -- | -- | -- | Non-qualified | 1.348 |
| Apr 12, 2023 | -- | -- | -- | Non-qualified | 1.255 |
| Jan 10, 2023 | -- | -- | -- | Non-qualified | 1.271 |
| Oct 10, 2022 | -- | -- | -- | Non-qualified | 1.338 |
| Jul 08, 2022 | -- | -- | -- | Non-qualified | 1.240 |
| Apr 08, 2022 | -- | -- | -- | Non-qualified | 1.168 |
| Jan 11, 2022 | -- | -- | -- | Non-qualified | 1.089 |
| Oct 08, 2021 | -- | -- | -- | Non-qualified | 1.152 |
| Jul 07, 2021 | -- | -- | -- | Non-qualified | 1.028 |
| Apr 12, 2021 | -- | -- | -- | Non-qualified | 1.152 |
| Jan 11, 2021 | -- | -- | -- | Non-qualified | 1.164 |
| Oct 08, 2020 | -- | -- | -- | Non-qualified | 1.194 |