Ninety One GSF Global Credit Income A Inc2 EUR H (LU2639068886)
18.17
-0.01
(-0.06%)
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 | 0.113 |
| Aug 28, 2026 | -- | Sep 17, 2026 | -- | Non-qualified | 0.0968 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.1163 |
| Jun 30, 2026 | -- | Jul 20, 2026 | -- | Non-qualified | 0.1029 |
| May 29, 2026 | -- | Jun 18, 2026 | -- | Non-qualified | 0.0948 |
| Apr 30, 2026 | -- | May 20, 2026 | -- | Non-qualified | 0.1098 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.1052 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0876 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.1081 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1063 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.1138 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.1076 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1059 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0951 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.11 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1088 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.1086 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.1124 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1132 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0922 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0829 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1058 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0956 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.11 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1076 |