SEI Glb Opportunistic Fixed Inc H U.S.$ Wlth P Dis (IE00BN1GPZ78)
10.84
-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 29, 2026 | -- | Oct 13, 2026 | -- | Non-qualified | 0.0955 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.0997 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0998 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1013 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0896 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0992 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0937 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0955 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0968 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0888 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0828 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0820 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0779 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0720 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0704 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0595 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0603 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0496 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0386 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0469 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0487 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0511 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0535 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0639 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0035 |