Manulife Global Fd - Asia Tot Rtn I3 (LU1158938404)
0.9138
0.00 (0.00%)
USD |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Oct 24, 2025 | -- | -- | -- | Non-qualified | 0.0413 |
| Oct 25, 2024 | -- | -- | -- | Non-qualified | 0.0236 |
| Oct 27, 2023 | -- | -- | -- | Non-qualified | 0.0440 |
| Oct 28, 2022 | -- | -- | -- | Non-qualified | 0.0771 |
| Oct 22, 2021 | -- | -- | -- | Non-qualified | 0.0476 |
| Oct 23, 2020 | -- | -- | -- | Non-qualified | 0.0637 |
| Oct 21, 2019 | -- | -- | -- | Non-qualified | 0.0767 |
| Nov 05, 2018 | -- | -- | -- | Non-qualified | 0.0176 |
| Oct 30, 2017 | -- | -- | -- | Non-qualified | 0.0672 |
| Oct 31, 2016 | -- | -- | -- | Non-qualified | 0.0050 |