Manulife Global Fd - Pref Sec Inc F USD MDIS G (LU3017961452)
9.317
-0.02
(-0.26%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 08, 2026 | -- | Non-qualified | 0.0674 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 08, 2026 | -- | Non-qualified | 0.0697 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 10, 2026 | -- | Non-qualified | 0.0702 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 08, 2026 | -- | Non-qualified | 0.0709 |
| Jun 01, 2026 | May 29, 2026 | Jun 08, 2026 | -- | Non-qualified | 0.0718 |
| May 04, 2026 | Apr 30, 2026 | May 11, 2026 | -- | Non-qualified | 0.0722 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0712 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0735 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0737 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0735 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0739 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0748 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0755 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.0749 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0744 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0740 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0733 |