Ninety One GSF Em Mkts LC Dyn Debt Z Inc-2 USD (LU3083788375)
19.96
-0.06
(-0.30%)
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 16, 2026 | -- | Non-qualified | 0.1571 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 17, 2026 | -- | Non-qualified | 0.1312 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.1656 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.1394 |
| May 29, 2026 | May 28, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.1232 |
| Apr 30, 2026 | Apr 29, 2026 | May 20, 2026 | -- | Non-qualified | 0.1317 |
| Mar 31, 2026 | -- | Apr 20, 2026 | -- | Non-qualified | 0.1209 |
| Feb 27, 2026 | Feb 26, 2026 | Mar 19, 2026 | -- | Non-qualified | 0.1144 |
| Jan 30, 2026 | Jan 29, 2026 | Feb 13, 2026 | -- | Non-qualified | 0.1582 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1456 |
| Nov 28, 2025 | -- | Dec 18, 2025 | -- | Non-qualified | 0.1036 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.1396 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1295 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0012 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0012 |