Algebris Financial Credit Rd USD (IE00BK017D46)
105.28
+0.45
(+0.43%)
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 |
|---|---|---|---|---|---|
| Jul 08, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 1.535 |
| Apr 10, 2026 | -- | Apr 17, 2026 | -- | Non-qualified | 1.492 |
| Jan 09, 2026 | -- | -- | -- | Non-qualified | 1.524 |
| Oct 08, 2025 | -- | -- | -- | Non-qualified | 1.473 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 1.447 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 1.492 |
| Jan 09, 2025 | -- | -- | -- | Non-qualified | 1.609 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 1.551 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 1.545 |
| Apr 09, 2024 | -- | -- | -- | Non-qualified | 1.469 |
| Jan 09, 2024 | -- | -- | -- | Non-qualified | 1.620 |
| Oct 09, 2023 | -- | -- | -- | Non-qualified | 1.627 |
| Jul 10, 2023 | -- | -- | -- | Non-qualified | 1.634 |
| Apr 12, 2023 | -- | -- | -- | Non-qualified | 1.557 |
| Jan 10, 2023 | -- | -- | -- | Non-qualified | 1.472 |
| Oct 10, 2022 | -- | -- | -- | Non-qualified | 1.564 |
| Jul 08, 2022 | -- | -- | -- | Non-qualified | 1.461 |
| Apr 08, 2022 | -- | -- | -- | Non-qualified | 1.339 |
| Jan 11, 2022 | -- | -- | -- | Non-qualified | 1.268 |
| Oct 08, 2021 | -- | -- | -- | Non-qualified | 1.397 |
| Jul 07, 2021 | -- | -- | -- | Non-qualified | 1.083 |
| Apr 12, 2021 | -- | -- | -- | Non-qualified | 1.209 |
| Jan 11, 2021 | -- | -- | -- | Non-qualified | 1.264 |
| Oct 08, 2020 | -- | -- | -- | Non-qualified | 1.246 |
| Jul 08, 2020 | -- | -- | -- | Non-qualified | 1.486 |