Algebris Global Credit Opp ID EUR (IE00BYT35F75)
106.64
-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 | 1.56 |
| Apr 10, 2026 | -- | Apr 17, 2026 | -- | Non-qualified | 1.480 |
| Jan 09, 2026 | -- | -- | -- | Non-qualified | 1.571 |
| Oct 08, 2025 | -- | -- | -- | Non-qualified | 1.564 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 1.270 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 2.184 |
| Jan 09, 2025 | -- | -- | -- | Non-qualified | 1.711 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 1.577 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 1.243 |
| Apr 09, 2024 | -- | -- | -- | Non-qualified | 1.448 |
| Jan 09, 2024 | -- | -- | -- | Non-qualified | 1.666 |
| Oct 09, 2023 | -- | -- | -- | Non-qualified | 1.287 |
| Jul 07, 2023 | -- | -- | -- | Non-qualified | 1.515 |
| Apr 12, 2023 | -- | -- | -- | Non-qualified | 1.326 |
| Jan 11, 2023 | -- | -- | -- | Non-qualified | 1.026 |
| Oct 10, 2022 | -- | -- | -- | Non-qualified | 0.7382 |
| Jul 08, 2022 | -- | -- | -- | Non-qualified | 0.4881 |
| Apr 12, 2022 | -- | -- | -- | Non-qualified | 0.2514 |
| Jan 11, 2022 | -- | -- | -- | Non-qualified | 0.2499 |
| Oct 08, 2021 | -- | -- | -- | Non-qualified | 0.2083 |
| Jul 08, 2021 | -- | -- | -- | Non-qualified | 0.2385 |
| Apr 12, 2021 | -- | -- | -- | Non-qualified | 0.2676 |
| Jan 11, 2021 | -- | -- | -- | Non-qualified | 0.6336 |
| Oct 08, 2020 | -- | -- | -- | Non-qualified | 0.4452 |
| Jul 08, 2020 | -- | -- | -- | Non-qualified | 0.5753 |