Global Opps Access High Yld and EM Bd USD F-UKdis (LU1116897924)
93.89
+0.43
(+0.46%)
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 |
|---|---|---|---|---|---|
| Aug 17, 2026 | Aug 14, 2026 | Aug 20, 2026 | -- | Non-qualified | 1.884 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 2.805 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 1.603 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 2.773 |
| Aug 16, 2024 | -- | -- | -- | Non-qualified | 1.642 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 2.577 |
| Aug 16, 2023 | -- | -- | -- | Non-qualified | 1.645 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 2.37 |
| Aug 16, 2022 | -- | -- | -- | Non-qualified | 1.42 |
| Dec 07, 2021 | -- | -- | -- | Non-qualified | 2.13 |
| Aug 16, 2021 | -- | -- | -- | Non-qualified | 1.34 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 3.11 |
| Aug 17, 2020 | -- | -- | -- | Non-qualified | 0.14 |
| Feb 14, 2020 | -- | -- | -- | Non-qualified | 2.35 |
| Aug 16, 2019 | -- | -- | -- | Non-qualified | 1.53 |
| Dec 11, 2018 | -- | -- | -- | Non-qualified | 1.41 |
| Aug 16, 2018 | -- | -- | -- | Non-qualified | 1.28 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 3.00 |
| Aug 22, 2017 | -- | -- | -- | Non-qualified | 0.79 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 2.31 |
| Aug 30, 2016 | -- | -- | -- | Non-qualified | 0.47 |
| Jan 29, 2016 | -- | -- | -- | Non-qualified | 0.42 |