Oaktree Global Convertible Bond Fund - Ih GBP inc (LU1227292221)
150.87
-1.01
(-0.66%)
GBP |
Oct 08 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 07, 2026 | -- | Non-qualified | 0.0475 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 08, 2026 | -- | Non-qualified | 0.0880 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.1459 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1504 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1556 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.2036 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1839 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.2176 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1068 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1621 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1339 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.1362 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.0455 |
| Sep 30, 2019 | -- | -- | -- | Non-qualified | 0.0129 |
| Mar 29, 2019 | -- | -- | -- | Non-qualified | 0.1695 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 0.1712 |
| Sep 28, 2018 | -- | -- | -- | Non-qualified | 0.1476 |
| Jun 29, 2018 | -- | -- | -- | Non-qualified | 0.1194 |
| Mar 29, 2018 | -- | -- | -- | Non-qualified | 0.1330 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.1513 |
| Oct 06, 2017 | -- | -- | -- | Non-qualified | 0.20 |
| Jul 07, 2017 | -- | -- | -- | Non-qualified | 0.25 |
| Apr 07, 2017 | -- | -- | -- | Non-qualified | 0.29 |
| Jan 06, 2017 | -- | -- | -- | Non-qualified | 0.2776 |
| Oct 07, 2016 | -- | -- | -- | Non-qualified | 0.34 |