SEI Global Short Duration Bond HdgSGD Dist Inst (IE00BWT3ZL94)
9.32
+0.01
(+0.06%)
SGD |
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 | 0.0738 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.0748 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0779 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0812 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0788 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0831 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0865 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0942 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0896 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0897 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0784 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0745 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0749 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0646 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0504 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0364 |