Ninety One GSF Global Credit Income A Inc2 USD (LU2114231702)
17.73
-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)
--
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 | 0.107 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 17, 2026 | -- | Non-qualified | 0.0962 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.1142 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.0981 |
| May 29, 2026 | May 28, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.0915 |
| Apr 30, 2026 | Apr 29, 2026 | May 20, 2026 | -- | Non-qualified | 0.1068 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0985 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0845 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.1257 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1041 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.1087 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.1008 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.102 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0898 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.1048 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1064 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.1019 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.1118 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1105 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0863 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0987 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.099 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0876 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.1006 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1011 |