Algebris Global Credit Opp Rd USD (IE00BYT3MG76)
108.07
-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 | 1.564 |
| Apr 10, 2026 | -- | Apr 17, 2026 | -- | Non-qualified | 1.454 |
| Jan 09, 2026 | -- | -- | -- | Non-qualified | 1.593 |
| Oct 08, 2025 | -- | -- | -- | Non-qualified | 1.469 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 0.7905 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 2.146 |
| Jan 09, 2025 | -- | -- | -- | Non-qualified | 1.292 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 1.374 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 1.300 |
| Apr 09, 2024 | -- | -- | -- | Non-qualified | 0.9439 |
| Jan 09, 2024 | -- | -- | -- | Non-qualified | 1.173 |
| Oct 09, 2023 | -- | -- | -- | Non-qualified | 0.6516 |
| Jul 10, 2023 | -- | -- | -- | Non-qualified | 0.9111 |
| Apr 12, 2023 | -- | -- | -- | Non-qualified | 0.6925 |
| Jan 10, 2023 | -- | -- | -- | Non-qualified | 0.4329 |