Ninety One GSF Global Strategic Mgd IX Inc USD (LU0846948866)
41.78
+0.27
(+0.65%)
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 |
|---|---|---|---|---|---|
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.4275 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.4629 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.4109 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.2211 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1639 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1859 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.323 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.319 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.2778 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.1931 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.2002 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.2612 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.22 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.01 |
| Jan 03, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 30, 2011 | -- | -- | -- | Non-qualified | 0.07 |
| Jan 04, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2010 | -- | -- | -- | Non-qualified | 0.04 |
| Jan 04, 2010 | -- | -- | -- | Non-qualified | 0.03 |
| Jul 01, 2009 | -- | -- | -- | Non-qualified | 0.18 |
| Jan 02, 2009 | -- | -- | -- | Non-qualified | 0.08 |
| Jul 01, 2008 | -- | -- | -- | Non-qualified | 0.21 |
| Jan 02, 2008 | -- | -- | -- | Non-qualified | 0.13 |
| Jul 02, 2007 | -- | -- | -- | Non-qualified | 0.19 |
| Jan 02, 2007 | -- | -- | -- | Non-qualified | 0.141 |