Algebris Financial Credit Rd HKD (IE00BKC5WJ58)
88.13
-1.36
(-1.52%)
HKD |
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 08, 2026 | -- | Oct 15, 2026 | -- | Non-qualified | 1.295 |
| Jul 08, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 1.295 |
| Apr 10, 2026 | -- | Apr 17, 2026 | -- | Non-qualified | 1.260 |
| Jan 09, 2026 | -- | -- | -- | Non-qualified | 1.310 |
| Oct 08, 2025 | -- | -- | -- | Non-qualified | 1.277 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 0.7687 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 1.114 |
| Jan 09, 2025 | -- | -- | -- | Non-qualified | 1.159 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 1.456 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 0.9998 |
| Apr 09, 2024 | -- | -- | -- | Non-qualified | 1.416 |
| Jan 09, 2024 | -- | -- | -- | Non-qualified | 1.431 |
| Oct 09, 2023 | -- | -- | -- | Non-qualified | 1.386 |
| Jul 10, 2023 | -- | -- | -- | Non-qualified | 1.395 |
| Apr 12, 2023 | -- | -- | -- | Non-qualified | 1.301 |
| Jan 10, 2023 | -- | -- | -- | Non-qualified | 1.278 |
| Oct 10, 2022 | -- | -- | -- | Non-qualified | 1.326 |
| Jul 08, 2022 | -- | -- | -- | Non-qualified | 1.233 |
| Apr 08, 2022 | -- | -- | -- | Non-qualified | 1.122 |
| Jan 11, 2022 | -- | -- | -- | Non-qualified | 0.7986 |