SEI Global Short Duration Bond Wealth P USD Dist (IE00BN1GQ326)
10.50
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)
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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 | 0.0748 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.0735 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0770 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0819 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0772 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0838 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0852 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0897 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0904 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0866 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0740 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0720 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0694 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0588 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0468 |
| Jan 04, 2023 | -- | -- | -- | Non-qualified | 0.0310 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0261 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0121 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0051 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0084 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0041 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0056 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0059 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0082 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0016 |