SEI Global Fixed Inc Hgd USD Wlth P Dis (IE00BN1GQ102)
10.38
+0.01
(+0.10%)
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 | 0.0895 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.0958 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0862 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0901 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0813 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0838 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0878 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0909 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0913 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0883 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0819 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0759 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0657 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0588 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0564 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0469 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0403 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0273 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0177 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0182 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0178 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0190 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0174 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0230 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0223 |