CORE Equities USA T (AT0000697081)
6237.29
+30.81
(+0.50%)
USD |
Oct 12 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 |
|---|---|---|---|---|---|
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 112.14 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 70.95 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 21.60 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 88.01 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 106.08 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 23.34 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 64.07 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 25.52 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 20.90 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 40.85 |
| Dec 02, 2013 | -- | -- | -- | Non-qualified | 0.48 |
| Dec 03, 2012 | -- | -- | -- | Non-qualified | 1.48 |
| Dec 01, 2011 | -- | -- | -- | Non-qualified | 1.43 |
| Dec 01, 2010 | -- | -- | -- | Non-qualified | 1.31 |
| Dec 01, 2009 | -- | -- | -- | Non-qualified | 1.26 |
| Dec 01, 2008 | -- | -- | -- | Non-qualified | 0.64 |
| Dec 03, 2007 | -- | -- | -- | Non-qualified | 10.93 |
| Dec 01, 2006 | -- | -- | -- | Non-qualified | 1.00 |
| Dec 01, 2005 | -- | -- | -- | Non-qualified | 1.46 |
| Dec 01, 2004 | -- | -- | -- | Non-qualified | 0.35 |