BGF Fixed Income Global Opportunities D5 USD (LU0737136415)
10.59
0.00 (0.00%)
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 |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 18, 2026 | Sep 28, 2026 | -- | Non-qualified | 0.1212 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1203 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.1134 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.1154 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.1180 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.1178 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.1137 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1084 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.1068 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.1003 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0834 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0780 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0765 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.1072 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0914 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0707 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0656 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.0504 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0410 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0421 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0515 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.0534 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0560 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0588 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.0529 |