Manulife Global Fd - Pref Sec Inc F JPY H MDIS G (LU3171596680)
879.57
+0.79
(+0.09%)
JPY |
Oct 06 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 | 6.348 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 08, 2026 | -- | Non-qualified | 6.578 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 10, 2026 | -- | Non-qualified | 6.651 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 08, 2026 | -- | Non-qualified | 6.732 |
| Jun 01, 2026 | May 29, 2026 | Jun 08, 2026 | -- | Non-qualified | 6.835 |
| May 04, 2026 | Apr 30, 2026 | May 11, 2026 | -- | Non-qualified | 6.889 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 6.815 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 7.055 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 7.091 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 7.099 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 7.161 |