New Capital Wealthy Nations Bd USD O Inc(M) Dis (IE00BKDK1M51)
70.31
+0.09
(+0.13%)
USD |
Oct 09 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 | 0.3281 |
| Sep 01, 2026 | -- | Sep 15, 2026 | -- | Non-qualified | 0.333 |
| Aug 04, 2026 | -- | Aug 17, 2026 | -- | Non-qualified | 0.3348 |
| Jul 01, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 0.3429 |
| Jun 02, 2026 | -- | Jun 15, 2026 | -- | Non-qualified | 0.3192 |
| May 01, 2026 | -- | May 15, 2026 | -- | Non-qualified | 0.3281 |
| Apr 01, 2026 | -- | Apr 15, 2026 | -- | Non-qualified | 0.3574 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2917 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.3334 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3584 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.3109 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.3314 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3457 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.4832 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.3331 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3502 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.3326 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.3489 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3572 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3118 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.3325 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3382 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.3180 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.3254 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2732 |