Polar Capital Financial Credit R USD Inc (IE00BY7RST63)
2.03
-0.01
(-0.34%)
USD |
Oct 05 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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 30, 2026 | -- | Non-qualified | 0.0294 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.0294 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.0292 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0298 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0298 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0304 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0286 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0277 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0297 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.028 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.028 |
| Oct 03, 2023 | -- | -- | -- | Non-qualified | 0.0254 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0265 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0215 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0209 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0176 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0192 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0205 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0211 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0204 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0209 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0207 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0205 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0194 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0185 |