Schroder ISF Strategic Credit C Dis USDH SV (LU0995846705)
97.45
+0.23
(+0.24%)
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 |
|---|---|---|---|---|---|
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 2.465 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 2.508 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 2.693 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 2.324 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 2.534 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 2.836 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 2.374 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 2.216 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 2.123 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 2.084 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 2.075 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 2.144 |
| Jun 25, 2020 | -- | -- | -- | Non-qualified | 2.113 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 2.287 |
| Jun 27, 2019 | -- | -- | -- | Non-qualified | 2.094 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 2.032 |
| Jun 28, 2018 | -- | -- | -- | Non-qualified | 1.947 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 1.908 |
| Jun 29, 2017 | -- | -- | -- | Non-qualified | 1.979 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 2.11 |
| Jun 30, 2016 | -- | -- | -- | Non-qualified | 2.369 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 2.368 |
| Jun 25, 2015 | -- | -- | -- | Non-qualified | 2.632 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 2.457 |
| Jun 26, 2014 | -- | -- | -- | Non-qualified | 1.663 |