Nomura Global Bond Fund Inst (IVSIX)
8.87
+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 | 0.0265 |
| Aug 21, 2026 | -- | -- | -- | Non-qualified | 0.0257 |
| Jul 22, 2026 | -- | -- | -- | Non-qualified | 0.0275 |
| Jun 22, 2026 | -- | -- | -- | Non-qualified | 0.0259 |
| May 22, 2026 | -- | -- | -- | Non-qualified | 0.0245 |
| Apr 22, 2026 | -- | -- | -- | Non-qualified | 0.0177 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0168 |
| Feb 20, 2026 | -- | -- | -- | Non-qualified | 0.0179 |
| Jan 22, 2026 | -- | -- | -- | Non-qualified | 0.0176 |
| Dec 12, 2025 | -- | -- | -- | Non-qualified | 0.1245 |
| Nov 21, 2025 | -- | -- | -- | Non-qualified | 0.0191 |
| Oct 22, 2025 | -- | -- | -- | Non-qualified | 0.0198 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0207 |
| Aug 22, 2025 | -- | -- | -- | Non-qualified | 0.0174 |
| Jul 22, 2025 | -- | -- | -- | Non-qualified | 0.0154 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0228 |
| May 22, 2025 | -- | -- | -- | Non-qualified | 0.0287 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.0243 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 0.0285 |
| Feb 21, 2025 | -- | -- | -- | Non-qualified | 0.0241 |
| Jan 22, 2025 | -- | -- | -- | Non-qualified | 0.0192 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 0.0568 |
| Nov 22, 2024 | -- | -- | -- | Non-qualified | 0.0142 |
| Oct 22, 2024 | -- | -- | -- | Non-qualified | 0.0144 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0183 |