Ninety One GSF Global Credit Income C Inc USD (LU2639068613)
20.21
-0.01
(-0.05%)
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 | -- | Oct 16, 2026 | -- | Non-qualified | 0.0817 |
| Aug 28, 2026 | -- | Sep 17, 2026 | -- | Non-qualified | 0.0752 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.0918 |
| Jun 30, 2026 | -- | Jul 20, 2026 | -- | Non-qualified | 0.072 |
| May 29, 2026 | -- | Jun 18, 2026 | -- | Non-qualified | 0.0679 |
| Apr 30, 2026 | -- | May 20, 2026 | -- | Non-qualified | 0.084 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0718 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0603 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.1036 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.076 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0877 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0752 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.075 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0643 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0765 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0819 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0781 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0856 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0874 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.06 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0701 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0689 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0606 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0696 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0757 |