Wellington Opportunistic Fixed Inc USD D M1 DisU (IE00BMFKG220)
7.772
-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 | -- | Oct 06, 2026 | -- | Non-qualified | 0.0281 |
| Aug 31, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.0267 |
| Jul 31, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.0589 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.0395 |
| May 29, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.0414 |
| Apr 30, 2026 | -- | May 07, 2026 | -- | Non-qualified | 0.0337 |
| Mar 31, 2026 | -- | Apr 08, 2026 | -- | Non-qualified | 0.0292 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0222 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0376 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0331 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0274 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0304 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0283 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0278 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0463 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0326 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0351 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0352 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0284 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0297 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0302 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0230 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0262 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0277 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0305 |