Wellington Opportunistic Fixed Inc USD D Q1 DisU (IE00BL4PQQ52)
8.213
-0.01
(-0.07%)
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 06, 2026 | -- | Non-qualified | 0.1208 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.1217 |
| Mar 31, 2026 | -- | Apr 08, 2026 | -- | Non-qualified | 0.0945 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0966 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1089 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1105 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0949 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0816 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1149 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1178 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1137 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0607 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.1442 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0974 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.1016 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0908 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0962 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0548 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0454 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0388 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0530 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0498 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0450 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0354 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0478 |