Ninety One GSF Global Credit Income CInc2AUD HIRD (LU2639068530)
18.47
-0.01
(-0.05%)
AUD |
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 | -- | Oct 16, 2026 | -- | Non-qualified | 0.1219 |
| Aug 28, 2026 | -- | Sep 17, 2026 | -- | Non-qualified | 0.0961 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.1265 |
| Jun 30, 2026 | -- | Jul 20, 2026 | -- | Non-qualified | 0.1161 |
| May 29, 2026 | -- | Jun 18, 2026 | -- | Non-qualified | 0.1036 |
| Apr 30, 2026 | -- | May 20, 2026 | -- | Non-qualified | 0.1157 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.11 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0863 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.1059 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1048 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.1137 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.1067 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1049 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0958 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.1092 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1113 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.1075 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.1157 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1189 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0924 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0795 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1099 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0953 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.1111 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.105 |