Ninety One GSF Em Mkts Corp Debt C Inc2 ZAR H (LU1077614110)
116.45
-0.08
(-0.07%)
ZAR |
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 30, 2026 | Sep 29, 2026 | Oct 16, 2026 | -- | Non-qualified | 1.020 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 17, 2026 | -- | Non-qualified | 0.5382 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 20, 2026 | -- | Non-qualified | 1.162 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.9777 |
| May 29, 2026 | May 28, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.8682 |
| Apr 30, 2026 | Apr 29, 2026 | May 20, 2026 | -- | Non-qualified | 0.9264 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.084 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.8341 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.836 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.9487 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.8245 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.9325 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.9213 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.8691 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 1.004 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.9087 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.8944 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.9784 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.9983 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.9093 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.8575 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.109 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.9225 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 1.069 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.8856 |