Canaccord Genuity Bond A USD Inc Hgd (IE00BGLP2104)
84.21
+0.02
(+0.02%)
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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Jul 16, 2026 | -- | Non-qualified | 0.7384 |
| Apr 01, 2026 | -- | Apr 20, 2026 | -- | Non-qualified | 0.6193 |
| Jan 02, 2026 | -- | Jan 20, 2026 | -- | Non-qualified | 1.246 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.7169 |
| Jul 02, 2025 | -- | -- | -- | Non-qualified | 1.128 |
| Apr 02, 2025 | -- | -- | -- | Non-qualified | 0.6097 |
| Jan 03, 2025 | -- | -- | -- | Non-qualified | 1.279 |
| Oct 02, 2024 | -- | -- | -- | Non-qualified | 0.7503 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.8492 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.7367 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.8209 |
| Oct 03, 2023 | -- | -- | -- | Non-qualified | 0.6619 |
| Jul 04, 2023 | -- | -- | -- | Non-qualified | 0.7965 |
| Apr 04, 2023 | -- | -- | -- | Non-qualified | 0.6368 |
| Jan 04, 2023 | -- | -- | -- | Non-qualified | 0.7145 |
| Oct 04, 2022 | -- | -- | -- | Non-qualified | 0.6056 |
| Jul 04, 2022 | -- | -- | -- | Non-qualified | 0.4046 |
| Apr 04, 2022 | -- | -- | -- | Non-qualified | 0.5966 |
| Jan 05, 2022 | -- | -- | -- | Non-qualified | 0.6239 |
| Oct 04, 2021 | -- | -- | -- | Non-qualified | 0.6215 |
| Jul 02, 2021 | -- | -- | -- | Non-qualified | 0.6579 |
| Apr 06, 2021 | -- | -- | -- | Non-qualified | 0.6255 |
| Jan 05, 2021 | -- | -- | -- | Non-qualified | 0.7400 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.7287 |
| Jul 02, 2020 | -- | -- | -- | Non-qualified | 0.7278 |