Solitaire Global Bond Fund -USD D- (LI0325825516)
11.82
0.00 (0.00%)
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)
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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 30, 2026 | -- | -- | -- | Non-qualified | 0.16 |
| Jun 30, 2026 | -- | Jul 03, 2026 | -- | Non-qualified | 0.16 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.16 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.19 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.19 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.19 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.19 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.16 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.16 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.16 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.16 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 0.69 |
| Apr 28, 2022 | -- | -- | -- | Non-qualified | 0.61 |
| Apr 22, 2021 | -- | -- | -- | Non-qualified | 0.52 |
| Apr 15, 2020 | -- | -- | -- | Non-qualified | 0.45 |
| Apr 12, 2019 | -- | -- | -- | Non-qualified | 0.45 |
| Apr 11, 2018 | -- | -- | -- | Non-qualified | 0.43 |
| Apr 28, 2017 | -- | -- | -- | Non-qualified | 0.22 |