BGF Fixed Income Global Opportunities C5 USD (LU0280466938)
10.05
+0.01
(+0.10%)
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 21, 2026 | Sep 18, 2026 | Sep 28, 2026 | -- | Non-qualified | 0.0699 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0673 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0634 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0639 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0654 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0670 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.0642 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0588 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0569 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.0517 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0361 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0323 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0303 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.0592 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0450 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0253 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0114 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0029 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.0047 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0070 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0105 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.0056 |
| Jun 22, 2020 | -- | -- | -- | Non-qualified | 0.0020 |
| Mar 20, 2020 | -- | -- | -- | Non-qualified | 0.0181 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.0321 |