Ninety One GSF Global Credit Income CInc3ZAR HIRD (LU2639069348)
18.91
-0.02
(-0.11%)
ZAR |
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 | 0.1468 |
| Aug 28, 2026 | -- | Sep 17, 2026 | -- | Non-qualified | 0.1453 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.1518 |
| Jun 30, 2026 | -- | Jul 20, 2026 | -- | Non-qualified | 0.1535 |
| May 29, 2026 | -- | Jun 18, 2026 | -- | Non-qualified | 0.1452 |
| Apr 30, 2026 | -- | May 20, 2026 | -- | Non-qualified | 0.1476 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.1488 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.143 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.1411 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1461 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.1441 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.1461 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1474 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.1451 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.1505 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1492 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.1505 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.1534 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1527 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.1528 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.16 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1102 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.1544 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.1576 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1531 |