BGF Fixed Income Global Opportunities S5 USD (LU1992159068)
10.14
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)
--
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 21, 2026 | Sep 18, 2026 | Sep 28, 2026 | -- | Non-qualified | 0.1187 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1179 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.1113 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.1132 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.1157 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.1154 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.1118 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1064 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.1048 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.0985 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0822 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0770 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0757 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.1049 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0899 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0705 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0652 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.0509 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0419 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0428 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0520 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.0538 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0563 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0588 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.0528 |