The SEI High Yield Fixed Inc U.S.$ Wlth P Dist (IE00BN1GPV31)
9.47
0.00 (0.00%)
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 29, 2026 | -- | Oct 13, 2026 | -- | Non-qualified | 0.1442 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.1508 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1583 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1695 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1691 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1523 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1746 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1796 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1926 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1833 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1711 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1720 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1686 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1234 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1656 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1618 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1497 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1533 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1404 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1411 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1377 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1462 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1461 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1419 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0646 |