Manulife Global Fd - Pref Sec Inc AA (LU1813985741)
0.9249
0.00 (0.00%)
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)
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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 | 0.0463 |
| Oct 25, 2024 | -- | -- | -- | Non-qualified | 0.0443 |
| Oct 27, 2023 | -- | -- | -- | Non-qualified | 0.0522 |
| Oct 28, 2022 | -- | -- | -- | Non-qualified | 0.0456 |
| Oct 22, 2021 | -- | -- | -- | Non-qualified | 0.0573 |
| Oct 23, 2020 | -- | -- | -- | Non-qualified | 0.0324 |
| Oct 21, 2019 | -- | -- | -- | Non-qualified | 0.0323 |