Algebris Financial Credit RD JPY (IE00BD71WD31)
87.47
+0.41
(+0.47%)
JPY |
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 |
|---|---|---|---|---|---|
| Jul 08, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 1.337 |
| Apr 10, 2026 | -- | Apr 17, 2026 | -- | Non-qualified | 1.252 |
| Jan 09, 2026 | -- | -- | -- | Non-qualified | 1.307 |
| Oct 08, 2025 | -- | -- | -- | Non-qualified | 1.287 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 1.282 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 1.263 |
| Jan 09, 2025 | -- | -- | -- | Non-qualified | 1.263 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 1.411 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 1.097 |
| Apr 09, 2024 | -- | -- | -- | Non-qualified | 1.075 |
| Jan 09, 2024 | -- | -- | -- | Non-qualified | 1.514 |
| Oct 09, 2023 | -- | -- | -- | Non-qualified | 1.484 |
| Jul 10, 2023 | -- | -- | -- | Non-qualified | 1.516 |
| Apr 12, 2023 | -- | -- | -- | Non-qualified | 0.8171 |
| Jan 10, 2023 | -- | -- | -- | Non-qualified | 1.399 |
| Oct 10, 2022 | -- | -- | -- | Non-qualified | 1.462 |
| Jul 08, 2022 | -- | -- | -- | Non-qualified | 0.4404 |