Ninety One GSF Global Credit Income S Inc2 USD (LU1602119031)
17.79
-0.01
(-0.06%)
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)
--
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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | Jun 29, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.6008 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.6023 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.6034 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.5946 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.566 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.627 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.6256 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.5189 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.4734 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.5003 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.5196 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.4881 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.4384 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.5162 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.3794 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.3494 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.3847 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.4357 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0441 |