The SEI High Yield Fixed Inc Inst SGD Dis Hg (IE00BWT3ZG42)
8.61
0.00 (0.00%)
SGD |
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 | 0.1483 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.1575 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1643 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1755 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1788 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1583 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1845 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1969 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1991 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1971 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1865 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1826 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1885 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1440 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1842 |
| Jan 04, 2023 | -- | -- | -- | Non-qualified | 0.1742 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1747 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1744 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1596 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1605 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1569 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1626 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1621 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1536 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1692 |