New Capital Global Value Credit USD N Inc (IE00BJYJDR37)
74.36
+0.05
(+0.07%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 15, 2026 | -- | Non-qualified | 0.8844 |
| Jul 01, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 0.9102 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.9405 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.8872 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.9358 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.9768 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.9680 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.9274 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.9822 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.9451 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.9248 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.9550 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.9511 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.9285 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.8047 |