Ninety One GSF Global Credit Income CInc2ZAR HIRD (LU2639068290)
19.04
0.00 (0.00%)
ZAR |
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 | 0.1567 |
| Aug 28, 2026 | -- | Sep 17, 2026 | -- | Non-qualified | 0.0929 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.1665 |
| Jun 30, 2026 | -- | Jul 20, 2026 | -- | Non-qualified | 0.1508 |
| May 29, 2026 | -- | Jun 18, 2026 | -- | Non-qualified | 0.1339 |
| Apr 30, 2026 | -- | May 20, 2026 | -- | Non-qualified | 0.1528 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.1531 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.1246 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.1426 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1436 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.1509 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.1455 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1459 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.1331 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.153 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.154 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.1471 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.1637 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1638 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.1372 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.1367 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1122 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.1414 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.1586 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1475 |