BGF Global Government Bond Fund A2 USD (LU0006061385)
29.99
-0.05
(-0.17%)
USD |
Oct 07 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 |
|---|---|---|---|---|---|
| Dec 31, 1999 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 31, 1998 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 1998 | -- | -- | -- | Non-qualified | 0.60 |
| Jan 02, 1997 | -- | -- | -- | Non-qualified | 0.60 |
| Jan 02, 1996 | -- | -- | -- | Non-qualified | 0.55 |
| Apr 24, 1995 | -- | -- | -- | Non-qualified | 0.60 |
| Apr 19, 1994 | -- | -- | -- | Non-qualified | 0.60 |
| Apr 19, 1993 | -- | -- | -- | Non-qualified | 0.53 |
| Apr 27, 1992 | -- | -- | -- | Non-qualified | 0.50 |
| Jun 18, 1991 | -- | -- | -- | Non-qualified | 0.41 |
| Jun 18, 1990 | -- | -- | -- | Non-qualified | 0.55 |
| Aug 08, 1989 | -- | -- | -- | Non-qualified | 0.15 |
| Dec 23, 1988 | -- | -- | -- | Non-qualified | 0.40 |
| Jun 16, 1988 | -- | -- | -- | Non-qualified | 0.30 |