Nomura Global Bond Fund Y (IVSYX)
8.89
+0.03
(+0.34%)
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 | 0.0248 |
| Aug 21, 2026 | Aug 20, 2026 | Aug 21, 2026 | -- | Non-qualified | 0.0238 |
| Jul 22, 2026 | Jul 21, 2026 | Jul 22, 2026 | -- | Non-qualified | 0.0255 |
| Jun 22, 2026 | Jun 18, 2026 | Jun 22, 2026 | -- | Non-qualified | 0.0240 |
| May 22, 2026 | May 21, 2026 | May 22, 2026 | -- | Non-qualified | 0.0226 |
| Apr 22, 2026 | Apr 21, 2026 | Apr 22, 2026 | -- | Non-qualified | 0.0158 |
| Mar 20, 2026 | Mar 19, 2026 | Mar 20, 2026 | -- | Non-qualified | 0.0148 |
| Feb 20, 2026 | Feb 19, 2026 | Feb 20, 2026 | -- | Non-qualified | 0.0161 |
| Jan 22, 2026 | Jan 21, 2026 | Jan 22, 2026 | -- | Non-qualified | 0.0157 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Non-qualified | 0.1221 |
| Nov 21, 2025 | Nov 20, 2025 | Nov 21, 2025 | -- | Non-qualified | 0.0171 |
| Oct 22, 2025 | Oct 21, 2025 | Oct 23, 2025 | -- | Non-qualified | 0.0177 |
| Sep 22, 2025 | Sep 19, 2025 | Sep 23, 2025 | -- | Non-qualified | 0.0189 |
| Aug 22, 2025 | Aug 21, 2025 | Aug 25, 2025 | -- | Non-qualified | 0.0155 |
| Jul 22, 2025 | Jul 21, 2025 | Jul 23, 2025 | -- | Non-qualified | 0.0133 |
| Jun 20, 2025 | Jun 18, 2025 | Jun 23, 2025 | -- | Non-qualified | 0.0211 |
| May 22, 2025 | May 21, 2025 | May 23, 2025 | -- | Non-qualified | 0.0265 |
| Apr 22, 2025 | Apr 21, 2025 | Apr 23, 2025 | -- | Non-qualified | 0.0225 |
| Mar 21, 2025 | Mar 20, 2025 | Mar 24, 2025 | -- | Non-qualified | 0.0265 |
| Feb 21, 2025 | Feb 20, 2025 | Feb 21, 2025 | -- | Non-qualified | 0.0226 |
| Jan 22, 2025 | Jan 21, 2025 | Jan 23, 2025 | -- | Non-qualified | 0.0175 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Non-qualified | 0.0548 |
| Nov 22, 2024 | Nov 21, 2024 | Nov 22, 2024 | -- | Non-qualified | 0.0129 |
| Oct 22, 2024 | Oct 21, 2024 | Oct 22, 2024 | -- | Non-qualified | 0.0127 |
| Sep 20, 2024 | Sep 19, 2024 | Sep 20, 2024 | -- | Non-qualified | 0.0167 |