Manulife Global Fd - USD Income AA (LU0278409817)
1.007
0.00 (0.00%)
USD |
Oct 09 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 |
|---|---|---|---|---|---|
| Oct 24, 2025 | -- | -- | -- | Non-qualified | 0.0437 |
| Oct 25, 2024 | -- | -- | -- | Non-qualified | 0.0367 |
| Oct 27, 2023 | -- | -- | -- | Non-qualified | 0.0320 |
| Oct 28, 2022 | -- | -- | -- | Non-qualified | 0.0313 |
| Oct 22, 2021 | -- | -- | -- | Non-qualified | 0.0332 |
| Oct 23, 2020 | -- | -- | -- | Non-qualified | 0.0330 |
| Oct 21, 2019 | -- | -- | -- | Non-qualified | 0.0308 |
| Nov 05, 2018 | -- | -- | -- | Non-qualified | 0.0338 |
| Oct 30, 2017 | -- | -- | -- | Non-qualified | 0.0353 |
| Oct 31, 2016 | -- | -- | -- | Non-qualified | 0.0307 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 0.0393 |
| Nov 04, 2014 | -- | -- | -- | Non-qualified | 0.0476 |
| Nov 05, 2013 | -- | -- | -- | Non-qualified | 0.0595 |
| Oct 29, 2012 | -- | -- | -- | Non-qualified | 0.0303 |
| Oct 31, 2011 | -- | -- | -- | Non-qualified | 0.0430 |
| Nov 02, 2010 | -- | -- | -- | Non-qualified | 0.0383 |
| Nov 02, 2009 | -- | -- | -- | Non-qualified | 0.0387 |
| Nov 03, 2008 | -- | -- | -- | Non-qualified | 0.0456 |
| Nov 02, 2007 | -- | -- | -- | Non-qualified | 0.0107 |