Ninety One GSF Global Credit Income ZX Inc2 EUR H (LU2639067565)
18.37
-0.01
(-0.05%)
EUR |
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Oct 16, 2026 | -- | Non-qualified | 0.1142 |
| Aug 28, 2026 | -- | Sep 17, 2026 | -- | Non-qualified | 0.0979 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.1175 |
| Jun 30, 2026 | -- | Jul 20, 2026 | -- | Non-qualified | 0.1038 |
| May 29, 2026 | -- | Jun 18, 2026 | -- | Non-qualified | 0.0958 |
| Apr 30, 2026 | -- | May 20, 2026 | -- | Non-qualified | 0.1108 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.1062 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0883 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.1109 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1072 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.1147 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.1083 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1067 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0957 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.1107 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1095 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.1093 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.113 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1143 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0927 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0843 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1063 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.096 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.1105 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1081 |