Algebris Financial Income Rd EUR (IE00BCZNX202)
134.52
-1.00
(-0.74%)
EUR |
Oct 07 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 08, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 1.674 |
| Apr 10, 2026 | -- | Apr 17, 2026 | -- | Non-qualified | 1.292 |
| Jan 09, 2026 | -- | -- | -- | Non-qualified | 1.214 |
| Oct 08, 2025 | -- | -- | -- | Non-qualified | 1.133 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 1.508 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 1.202 |
| Jan 09, 2025 | -- | -- | -- | Non-qualified | 1.215 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 1.232 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 1.703 |
| Apr 09, 2024 | -- | -- | -- | Non-qualified | 1.262 |
| Jan 09, 2024 | -- | -- | -- | Non-qualified | 1.286 |
| Oct 10, 2023 | -- | -- | -- | Non-qualified | 1.195 |
| Jul 07, 2023 | -- | -- | -- | Non-qualified | 1.572 |
| Apr 12, 2023 | -- | -- | -- | Non-qualified | 1.111 |
| Jan 11, 2023 | -- | -- | -- | Non-qualified | 1.181 |
| Oct 10, 2022 | -- | -- | -- | Non-qualified | 1.114 |
| Jul 08, 2022 | -- | -- | -- | Non-qualified | 1.35 |
| Apr 12, 2022 | -- | -- | -- | Non-qualified | 0.801 |
| Jan 11, 2022 | -- | -- | -- | Non-qualified | 1.014 |
| Oct 08, 2021 | -- | -- | -- | Non-qualified | 0.801 |
| Jul 08, 2021 | -- | -- | -- | Non-qualified | 0.9916 |
| Apr 12, 2021 | -- | -- | -- | Non-qualified | 0.8325 |
| Jan 11, 2021 | -- | -- | -- | Non-qualified | 0.7566 |
| Oct 08, 2020 | -- | -- | -- | Non-qualified | 0.7714 |
| Jul 08, 2020 | -- | -- | -- | Non-qualified | 0.7431 |