SEI Em Mrk DebtPartially H WlthA GBPDist (IE00BHTCZN31)
7.79
+0.02
(+0.26%)
GBP |
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 |
|---|---|---|---|---|---|
| Sep 29, 2026 | -- | Oct 13, 2026 | -- | Non-qualified | 0.1273 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.1353 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1203 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1504 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1355 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1390 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1219 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1510 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1621 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1493 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1396 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1362 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1435 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1018 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1421 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1410 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1542 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1365 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1091 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1239 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1124 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1190 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1178 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1223 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1185 |