New Capital Global Value Credit USD A Inc (IE00BJYJDP13)
78.12
+0.19
(+0.24%)
USD |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 15, 2026 | -- | Non-qualified | 0.9283 |
| Jul 01, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 0.9534 |
| Apr 01, 2026 | -- | Apr 15, 2026 | -- | Non-qualified | 0.9831 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.9256 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.9743 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.015 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.004 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.9598 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.014 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.9741 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.9513 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.9804 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.9508 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.9724 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.9283 |
| Jan 04, 2023 | -- | -- | -- | Non-qualified | 0.9455 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.8657 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.8162 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.8377 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.8125 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.033 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.8559 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.9161 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.4688 |