BGF Fixed Income Global Opportunities A4 USD (LU1153584997)
9.97
+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 |
|---|---|---|---|---|---|
| Aug 31, 2026 | Aug 28, 2026 | Sep 08, 2026 | -- | Non-qualified | 0.3967 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.3805 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.2928 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.2772 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.1329 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.1582 |
| Aug 31, 2020 | -- | -- | -- | Non-qualified | 0.1876 |
| Aug 30, 2019 | -- | -- | -- | Non-qualified | 0.2692 |
| Aug 31, 2018 | -- | -- | -- | Non-qualified | 0.2266 |
| Aug 31, 2017 | -- | -- | -- | Non-qualified | 0.2405 |
| Aug 31, 2016 | -- | -- | -- | Non-qualified | 0.2020 |
| Aug 31, 2015 | -- | -- | -- | Non-qualified | 0.1123 |