PGIF Finisterre EM Dbt Euro Inc EUR N Inc (IE00BLB25L74)
8.694
+0.01
(+0.11%)
EUR |
Oct 12 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 | -- | Oct 07, 2026 | -- | Non-qualified | 0.1176 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.1239 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1134 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1352 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1344 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1202 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1159 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1197 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1324 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1144 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1082 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1161 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1045 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1019 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0951 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0865 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.074 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0908 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0726 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0753 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0743 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0747 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0692 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0647 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0137 |