Algebris Global Credit Opp Id USD (IE00BYT35T12)
102.14
-0.02
(-0.02%)
USD |
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 | 1.496 |
| Apr 10, 2026 | -- | Apr 17, 2026 | -- | Non-qualified | 1.356 |
| Jan 09, 2026 | -- | -- | -- | Non-qualified | 1.531 |
| Oct 08, 2025 | -- | -- | -- | Non-qualified | 1.395 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 1.184 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 2.066 |
| Jan 09, 2025 | -- | -- | -- | Non-qualified | 1.304 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 1.312 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 1.436 |
| Apr 09, 2024 | -- | -- | -- | Non-qualified | 1.348 |
| Jan 09, 2024 | -- | -- | -- | Non-qualified | 1.542 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.177 |
| Jul 07, 2023 | -- | -- | -- | Non-qualified | 0.936 |
| Apr 12, 2023 | -- | -- | -- | Non-qualified | 0.7149 |