Algebris Financial Credit Id USD (IE00BK017C39)
112.34
-0.05
(-0.04%)
USD |
Oct 05 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 08, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 1.658 |
| Apr 10, 2026 | -- | Apr 17, 2026 | -- | Non-qualified | 1.613 |
| Jan 09, 2026 | -- | -- | -- | Non-qualified | 1.706 |
| Oct 08, 2025 | -- | -- | -- | Non-qualified | 1.592 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 1.593 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 1.749 |
| Jan 09, 2025 | -- | -- | -- | Non-qualified | 1.612 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 1.594 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 1.636 |
| Apr 09, 2024 | -- | -- | -- | Non-qualified | 1.606 |
| Jan 09, 2024 | -- | -- | -- | Non-qualified | 1.840 |
| Oct 09, 2023 | -- | -- | -- | Non-qualified | 1.201 |
| Jul 10, 2023 | -- | -- | -- | Non-qualified | 1.723 |
| Apr 12, 2023 | -- | -- | -- | Non-qualified | 1.396 |
| Jan 10, 2023 | -- | -- | -- | Non-qualified | 1.464 |
| Oct 10, 2022 | -- | -- | -- | Non-qualified | 1.618 |
| Jul 08, 2022 | -- | -- | -- | Non-qualified | 1.894 |
| Apr 08, 2022 | -- | -- | -- | Non-qualified | 1.539 |
| Jan 11, 2022 | -- | -- | -- | Non-qualified | 1.317 |
| Oct 08, 2021 | -- | -- | -- | Non-qualified | 1.077 |
| Jul 07, 2021 | -- | -- | -- | Non-qualified | 1.026 |
| Apr 12, 2021 | -- | -- | -- | Non-qualified | 1.281 |
| Jan 11, 2021 | -- | -- | -- | Non-qualified | 1.136 |
| Oct 08, 2020 | -- | -- | -- | Non-qualified | 1.077 |
| Jul 08, 2020 | -- | -- | -- | Non-qualified | 1.325 |