Ninety One GSF Global Credit Income I Inc USD (LU3006260841)
19.30
-0.01
(-0.05%)
USD |
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 | Sep 29, 2026 | Oct 16, 2026 | -- | Non-qualified | 0.102 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 17, 2026 | -- | Non-qualified | 0.0918 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.1104 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.0923 |
| May 29, 2026 | May 28, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.0859 |
| Apr 30, 2026 | Apr 29, 2026 | May 20, 2026 | -- | Non-qualified | 0.1017 |
| Mar 31, 2026 | Mar 30, 2026 | Apr 20, 2026 | -- | Non-qualified | 0.0911 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0773 |
| Jan 30, 2026 | Jan 29, 2026 | Feb 13, 2026 | -- | Non-qualified | 0.1204 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0962 |
| Nov 28, 2025 | -- | Dec 18, 2025 | -- | Non-qualified | 0.1034 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0938 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0949 |
| Aug 29, 2025 | -- | Sep 19, 2025 | -- | Non-qualified | 0.0829 |
| Jul 31, 2025 | -- | Aug 21, 2025 | -- | Non-qualified | 0.0969 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1002 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0952 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.1048 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1086 |