The SEI U.S. Fixed Income U.S.$ Wealth P Distr (IE00BF2MLC76)
9.25
0.00 (0.00%)
USD |
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)
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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 |
|---|---|---|---|---|---|
| Sep 29, 2026 | -- | Oct 13, 2026 | -- | Non-qualified | 0.0925 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.0936 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0900 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0967 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0897 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0917 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0952 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0941 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0979 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0959 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0917 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0912 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0904 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0883 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0802 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0756 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0681 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0575 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0434 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0384 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0424 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0456 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0477 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0447 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.00 |