JH Global IG CLO Active Core UCITS GBP HD (LU3220853207)
10.08
0.00 (0.00%)
GBP |
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 24, 2026 | Sep 25, 2026 | Oct 08, 2026 | -- | Non-qualified | 0.1121 |
| Jun 25, 2026 | Jun 26, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.1118 |
| Mar 26, 2026 | Mar 27, 2026 | Apr 09, 2026 | -- | Non-qualified | 0.0554 |