Algebris Financial Income Rd USD (IE00BCZNX426)
150.67
-1.72
(-1.13%)
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 |
|---|---|---|---|---|---|
| Oct 08, 2026 | -- | Oct 15, 2026 | -- | Non-qualified | 1.547 |
| Jul 08, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 1.888 |
| Apr 10, 2026 | -- | Apr 17, 2026 | -- | Non-qualified | 1.461 |
| Jan 09, 2026 | -- | -- | -- | Non-qualified | 1.395 |
| Oct 08, 2025 | -- | -- | -- | Non-qualified | 1.354 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 1.770 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 1.254 |
| Jan 09, 2025 | -- | -- | -- | Non-qualified | 1.371 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 1.390 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 2.091 |
| Apr 09, 2024 | -- | -- | -- | Non-qualified | 1.499 |
| Jan 09, 2024 | -- | -- | -- | Non-qualified | 1.328 |
| Oct 10, 2023 | -- | -- | -- | Non-qualified | 1.328 |
| Jul 07, 2023 | -- | -- | -- | Non-qualified | 1.734 |
| Apr 12, 2023 | -- | -- | -- | Non-qualified | 1.229 |
| Jan 11, 2023 | -- | -- | -- | Non-qualified | 1.312 |
| Oct 10, 2022 | -- | -- | -- | Non-qualified | 1.392 |
| Jul 08, 2022 | -- | -- | -- | Non-qualified | 1.447 |
| Apr 12, 2022 | -- | -- | -- | Non-qualified | 1.010 |
| Jan 11, 2022 | -- | -- | -- | Non-qualified | 0.9679 |
| Oct 08, 2021 | -- | -- | -- | Non-qualified | 1.010 |
| Jul 08, 2021 | -- | -- | -- | Non-qualified | 1.010 |
| Apr 12, 2021 | -- | -- | -- | Non-qualified | 0.8562 |
| Jan 11, 2021 | -- | -- | -- | Non-qualified | 0.7343 |
| Oct 08, 2020 | -- | -- | -- | Non-qualified | 0.7754 |