Algebris Global Credit Opp RD EUR (IE00BYT35Y64)
105.97
-0.04
(-0.04%)
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 | 1.559 |
| Apr 10, 2026 | -- | Apr 17, 2026 | -- | Non-qualified | 1.441 |
| Jan 09, 2026 | -- | -- | -- | Non-qualified | 1.624 |
| Oct 08, 2025 | -- | -- | -- | Non-qualified | 1.495 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 1.239 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 2.179 |
| Jan 09, 2025 | -- | -- | -- | Non-qualified | 1.601 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 1.692 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 1.480 |
| Apr 09, 2024 | -- | -- | -- | Non-qualified | 1.334 |
| Jan 09, 2024 | -- | -- | -- | Non-qualified | 1.543 |
| Oct 10, 2023 | -- | -- | -- | Non-qualified | 1.091 |
| Jul 07, 2023 | -- | -- | -- | Non-qualified | 1.332 |
| Apr 12, 2023 | -- | -- | -- | Non-qualified | 1.110 |
| Jan 11, 2023 | -- | -- | -- | Non-qualified | 0.8471 |
| Oct 10, 2022 | -- | -- | -- | Non-qualified | 0.5666 |
| Jul 08, 2022 | -- | -- | -- | Non-qualified | 0.3017 |
| Apr 12, 2022 | -- | -- | -- | Non-qualified | 0.0597 |
| Jan 11, 2022 | -- | -- | -- | Non-qualified | 0.0659 |
| Oct 08, 2021 | -- | -- | -- | Non-qualified | 0.0259 |
| Jul 08, 2021 | -- | -- | -- | Non-qualified | 0.2386 |
| Apr 12, 2021 | -- | -- | -- | Non-qualified | 0.0994 |
| Jan 11, 2021 | -- | -- | -- | Non-qualified | 0.4319 |
| Oct 08, 2020 | -- | -- | -- | Non-qualified | 0.2917 |
| Jul 08, 2020 | -- | -- | -- | Non-qualified | 0.4011 |