Wellington Opportunistic Fixed Inc USD DL Q1 DisU (IE00BL4PQP46)
8.146
-0.01
(-0.09%)
USD |
Oct 07 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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 06, 2026 | -- | Non-qualified | 0.1068 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.1078 |
| Mar 31, 2026 | -- | Apr 08, 2026 | -- | Non-qualified | 0.0807 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0823 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0956 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0971 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0815 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0683 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1012 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1060 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1060 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0531 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.1370 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0901 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0942 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0869 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0895 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0522 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0368 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0315 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0458 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0419 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0346 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0273 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0478 |