Algebris Financial Credit Id SGD (IE00BYYJYC06)
102.88
-0.07
(-0.07%)
SGD |
Oct 05 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 | 1.492 |
| Apr 10, 2026 | -- | Apr 17, 2026 | -- | Non-qualified | 1.590 |
| Jan 09, 2026 | -- | -- | -- | Non-qualified | 1.513 |
| Oct 08, 2025 | -- | -- | -- | Non-qualified | 1.312 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 1.440 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 1.556 |
| Jan 09, 2025 | -- | -- | -- | Non-qualified | 1.645 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 1.523 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 1.493 |
| Apr 09, 2024 | -- | -- | -- | Non-qualified | 1.616 |
| Jan 09, 2024 | -- | -- | -- | Non-qualified | 1.422 |
| Oct 09, 2023 | -- | -- | -- | Non-qualified | 1.602 |
| Jul 10, 2023 | -- | -- | -- | Non-qualified | 1.623 |
| Apr 12, 2023 | -- | -- | -- | Non-qualified | 1.299 |
| Jan 10, 2023 | -- | -- | -- | Non-qualified | 1.440 |
| Oct 10, 2022 | -- | -- | -- | Non-qualified | 1.236 |
| Jul 08, 2022 | -- | -- | -- | Non-qualified | 1.362 |
| Apr 08, 2022 | -- | -- | -- | Non-qualified | 1.380 |
| Jan 11, 2022 | -- | -- | -- | Non-qualified | 1.240 |
| Oct 08, 2021 | -- | -- | -- | Non-qualified | 1.134 |
| Jul 07, 2021 | -- | -- | -- | Non-qualified | 1.056 |
| Apr 12, 2021 | -- | -- | -- | Non-qualified | 1.366 |
| Jan 11, 2021 | -- | -- | -- | Non-qualified | 1.199 |
| Oct 08, 2020 | -- | -- | -- | Non-qualified | 0.9558 |
| Jul 08, 2020 | -- | -- | -- | Non-qualified | 1.370 |