Nomura Global Bond Fund C (IVSCX)
8.88
+0.02
(+0.23%)
USD |
Oct 06 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 22, 2026 | Sep 21, 2026 | Sep 22, 2026 | -- | Non-qualified | 0.0194 |
| Aug 21, 2026 | -- | -- | -- | Non-qualified | 0.0176 |
| Jul 22, 2026 | -- | -- | -- | Non-qualified | 0.0196 |
| Jun 22, 2026 | -- | -- | -- | Non-qualified | 0.0181 |
| May 22, 2026 | -- | -- | -- | Non-qualified | 0.0167 |
| Apr 22, 2026 | -- | -- | -- | Non-qualified | 0.0101 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0087 |
| Feb 20, 2026 | -- | -- | -- | Non-qualified | 0.0117 |
| Jan 22, 2026 | -- | -- | -- | Non-qualified | 0.0090 |
| Dec 12, 2025 | -- | -- | -- | Non-qualified | 0.1166 |
| Nov 21, 2025 | -- | -- | -- | Non-qualified | 0.0114 |
| Oct 22, 2025 | -- | -- | -- | Non-qualified | 0.0117 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0131 |
| Aug 22, 2025 | -- | -- | -- | Non-qualified | 0.0093 |
| Jul 22, 2025 | -- | -- | -- | Non-qualified | 0.0076 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0153 |
| May 22, 2025 | -- | -- | -- | Non-qualified | 0.0202 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.0172 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 0.0198 |
| Feb 21, 2025 | -- | -- | -- | Non-qualified | 0.0170 |
| Jan 22, 2025 | -- | -- | -- | Non-qualified | 0.0113 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 0.0490 |
| Nov 22, 2024 | -- | -- | -- | Non-qualified | 0.0071 |
| Oct 22, 2024 | -- | -- | -- | Non-qualified | 0.0046 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0113 |