SEI Income 20/80 Class I logo

SEI Income 20/80 Class I (0P0001FG38)

Market Closed
11 Aug, 20:00
TSX TSX
CA$
6. 00
-0.02
-0.3043%
CA$
- Market Cap
2.04% Div Yield
0 Volume
CA$ 6.01
Previous Close
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Day Range
6 6
Year Range
5.81 6.13
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Summary

0P0001FG38 closed yesterday lower at CA$6, a decrease of -0.3043% from Monday's close, completing a monthly decrease of -0.1183% or -CA$0.01. Over the past 12 months, 0P0001FG38 stock gained 3.2314%.
0P0001FG38 pays dividends to its shareholders, with the most recent payment made on Dec 30, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0001FG38 Chart

SEI Income 20/80 Class I (0P0001FG38) FAQ

What is the stock price today?

The current price is CA$6.00.

On which exchange is it traded?

SEI Income 20/80 Class I is listed on TSX.

What is its stock symbol?

The ticker symbol is 0P0001FG38.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 2.04%.

What is its market cap?

As of today, no market cap data is available.

Has SEI Income 20/80 Class I ever had a stock split?

No, there has never been a stock split.

SEI Income 20/80 Class I Profile

TSX Exchange
US Country

Overview

The company is engaged in managing a fund focused on investing a significant portion of its assets into municipal securities which are tax-exempt. These investments include a wide range of bonds issued by state and local governments, as well as their agencies, across all fifty states in the U.S., including territories like Puerto Rico. The fund aims to provide its investors with income that is exempt from federal income tax, including the alternative minimum tax, prioritizing municipal securities for its portfolio.

Products and Services

  • Municipal Securities Investments
  • The core product offered by the company is an investment vehicle that primarily targets municipal bonds and securities. These bonds are issued by state and local governments or their agencies across the United States, including its territories and possessions. The appeal of these securities lies in their tax-exempt status regarding federal income tax, which also extends to the alternative minimum tax. By focusing on this asset class, the fund provides a means for investors to potentially secure a steady income stream that benefits from favorable tax treatment.

Contact Information

Address: Oak PA 19456
Phone: -
Website: https://seic.com