Algebris Financial Credit CD USD (IE00BZ978T19)
101.67
-1.50
(-1.45%)
USD |
Oct 08 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 |
|---|---|---|---|---|---|
| Oct 08, 2026 | -- | Oct 15, 2026 | -- | Non-qualified | 1.467 |
| Jul 08, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 1.538 |
| Apr 10, 2026 | -- | Apr 17, 2026 | -- | Non-qualified | 1.444 |
| Jan 09, 2026 | -- | -- | -- | Non-qualified | 1.411 |
| Oct 08, 2025 | -- | -- | -- | Non-qualified | 1.552 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 1.469 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 1.494 |
| Jan 09, 2025 | -- | -- | -- | Non-qualified | 1.583 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 1.462 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 1.571 |
| Apr 09, 2024 | -- | -- | -- | Non-qualified | 1.503 |
| Jan 09, 2024 | -- | -- | -- | Non-qualified | 1.484 |
| Oct 09, 2023 | -- | -- | -- | Non-qualified | 1.452 |
| Jul 10, 2023 | -- | -- | -- | Non-qualified | 1.493 |
| Apr 12, 2023 | -- | -- | -- | Non-qualified | 1.338 |
| Jan 10, 2023 | -- | -- | -- | Non-qualified | 1.357 |
| Oct 10, 2022 | -- | -- | -- | Non-qualified | 1.339 |
| Jul 08, 2022 | -- | -- | -- | Non-qualified | 1.327 |
| Apr 08, 2022 | -- | -- | -- | Non-qualified | 1.175 |
| Jan 11, 2022 | -- | -- | -- | Non-qualified | 1.429 |
| Oct 08, 2021 | -- | -- | -- | Non-qualified | 1.162 |
| Jul 07, 2021 | -- | -- | -- | Non-qualified | 1.036 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.036 |
| Apr 12, 2021 | -- | -- | -- | Non-qualified | 1.181 |
| Jan 11, 2021 | -- | -- | -- | Non-qualified | 1.235 |