Ninety One GSF Global Managed Inc C Inc3 ZAR H IRD (LU1506033742)
153.43
+0.16
(+0.10%)
ZAR |
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 16, 2026 | -- | Non-qualified | 1.001 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 17, 2026 | -- | Non-qualified | 0.9885 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 20, 2026 | -- | Non-qualified | 1.04 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 20, 2026 | -- | Non-qualified | 1.052 |
| May 29, 2026 | May 28, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.986 |
| Apr 30, 2026 | Apr 29, 2026 | May 20, 2026 | -- | Non-qualified | 1.003 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.014 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.9674 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.9505 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.9743 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.9591 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.9767 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.985 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.9646 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 1.006 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.995 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 1.006 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 1.028 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.022 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 1.021 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 1.077 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.203 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 1.035 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 1.059 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.027 |