PGIF Finisterre Unconstrained EM FxdInc A2 USD Inc (IE00BD5DFJ88)
8.696
+0.04
(+0.49%)
USD |
Oct 06 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 01, 2026 | -- | Oct 07, 2026 | -- | Non-qualified | 0.1308 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.1488 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1339 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1731 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1543 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1448 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1622 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1736 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1866 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1634 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1686 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1876 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1627 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1785 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1536 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1605 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1551 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1581 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1279 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1189 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1166 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1226 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.121 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1205 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1306 |