The SEI Global Short Term Bond USD Inst Dist (IE00BYXVWJ06)
10.62
0.00 (0.00%)
USD |
Oct 09 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 |
|---|---|---|---|---|---|
| Sep 29, 2026 | -- | Oct 13, 2026 | -- | Non-qualified | 0.0866 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.0898 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0849 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0850 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0778 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0833 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0722 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0784 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0821 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0820 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0792 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0756 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0719 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0642 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0481 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0360 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0294 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0148 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0058 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0064 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0058 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0079 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0128 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0194 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0219 |