BGF Fixed Income Global Opportunities I5 USD (LU1083819141)
9.86
+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 | 0.1170 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1162 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.1095 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.1115 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.1139 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.1137 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.1097 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1049 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.1033 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.0973 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0815 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0764 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0751 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.1036 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0889 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0695 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0649 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.0508 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0421 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0431 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0522 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.0540 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0562 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0587 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.0534 |