Ninety One GSF Em Mkts Corp Debt I Inc2 USD (LU1435319295)
15.64
-0.01
(-0.06%)
USD |
Oct 07 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)
--
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 16, 2026 | -- | Non-qualified | 0.1021 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 17, 2026 | -- | Non-qualified | 0.0802 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.1191 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.0926 |
| May 29, 2026 | May 28, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.0861 |
| Apr 30, 2026 | Apr 29, 2026 | May 20, 2026 | -- | Non-qualified | 0.0914 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.1045 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0828 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.1041 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0999 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.081 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0929 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0919 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0845 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0993 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0876 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0872 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0939 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0942 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0827 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0886 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0947 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0818 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.098 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0833 |