Schroder ISF Strategic Credit IS Dis USD H SV (LU2952503303)
99.53
-0.11
(-0.11%)
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 |
|---|---|---|---|---|---|
| Aug 13, 2026 | Aug 12, 2026 | Aug 24, 2026 | -- | Non-qualified | 0.7592 |
| Jul 20, 2026 | Jul 17, 2026 | Jul 27, 2026 | -- | Non-qualified | 1.551 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 2.578 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 2.61 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 2.552 |