Pinebridge Glo Dynamic Asset Allocation ADCT USD (IE00BDRTCR15)
8.601
+0.05
(+0.57%)
USD |
Oct 09 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 07, 2026 | -- | Oct 14, 2026 | -- | Non-qualified | 0.0581 |
| Sep 04, 2026 | -- | Sep 11, 2026 | -- | Non-qualified | 0.0586 |
| Aug 10, 2026 | -- | Aug 17, 2026 | -- | Non-qualified | 0.0593 |
| Jul 07, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.0589 |
| Jun 08, 2026 | -- | Jun 15, 2026 | -- | Non-qualified | 0.0587 |
| May 08, 2026 | -- | May 15, 2026 | -- | Non-qualified | 0.0590 |
| Apr 09, 2026 | -- | Apr 16, 2026 | -- | Non-qualified | 0.0561 |
| Mar 06, 2026 | -- | -- | -- | Non-qualified | 0.0574 |
| Feb 09, 2026 | -- | -- | -- | Non-qualified | 0.0589 |
| Jan 08, 2026 | -- | -- | -- | Non-qualified | 0.0589 |
| Dec 05, 2025 | -- | -- | -- | Non-qualified | 0.0581 |
| Nov 07, 2025 | -- | -- | -- | Non-qualified | 0.0580 |
| Oct 06, 2025 | -- | -- | -- | Non-qualified | 0.0586 |
| Sep 05, 2025 | -- | -- | -- | Non-qualified | 0.0565 |
| Aug 07, 2025 | -- | -- | -- | Non-qualified | 0.0565 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 0.0567 |
| Jun 06, 2025 | -- | -- | -- | Non-qualified | 0.0561 |
| May 08, 2025 | -- | -- | -- | Non-qualified | 0.0546 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 0.0502 |
| Mar 07, 2025 | -- | -- | -- | Non-qualified | 0.0550 |
| Feb 07, 2025 | -- | -- | -- | Non-qualified | 0.0572 |
| Jan 08, 2025 | -- | -- | -- | Non-qualified | 0.0559 |
| Dec 06, 2024 | -- | -- | -- | Non-qualified | 0.0583 |
| Nov 07, 2024 | -- | -- | -- | Non-qualified | 0.0573 |
| Oct 09, 2024 | -- | -- | -- | Non-qualified | 0.0569 |