Algebris Global Credit Opp Bd EUR (IE00BYT35350)
111.04
-0.03
(-0.03%)
EUR |
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 |
|---|---|---|---|---|---|
| Jul 08, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 1.663 |
| Apr 10, 2026 | -- | Apr 17, 2026 | -- | Non-qualified | 1.562 |
| Jan 09, 2026 | -- | -- | -- | Non-qualified | 1.739 |
| Oct 08, 2025 | -- | -- | -- | Non-qualified | 1.595 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 1.352 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 2.427 |
| Jan 09, 2025 | -- | -- | -- | Non-qualified | 1.780 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 1.912 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 1.70 |
| Apr 09, 2024 | -- | -- | -- | Non-qualified | 1.596 |
| Jan 09, 2024 | -- | -- | -- | Non-qualified | 1.717 |
| Oct 10, 2023 | -- | -- | -- | Non-qualified | 1.367 |
| Jul 07, 2023 | -- | -- | -- | Non-qualified | 1.604 |
| Apr 12, 2023 | -- | -- | -- | Non-qualified | 1.412 |
| Jan 11, 2023 | -- | -- | -- | Non-qualified | 1.098 |
| Oct 10, 2022 | -- | -- | -- | Non-qualified | 0.8012 |
| Jul 08, 2022 | -- | -- | -- | Non-qualified | 0.5442 |
| Apr 12, 2022 | -- | -- | -- | Non-qualified | 0.3016 |
| Jan 11, 2022 | -- | -- | -- | Non-qualified | 0.3011 |
| Oct 08, 2021 | -- | -- | -- | Non-qualified | 0.2577 |
| Jul 08, 2021 | -- | -- | -- | Non-qualified | 0.2518 |
| Apr 12, 2021 | -- | -- | -- | Non-qualified | 0.3182 |
| Jan 11, 2021 | -- | -- | -- | Non-qualified | 0.6927 |
| Oct 08, 2020 | -- | -- | -- | Non-qualified | 0.5411 |
| Jul 08, 2020 | -- | -- | -- | Non-qualified | 0.6272 |