HYPO Corporate Bond Fund A (AT0000701180)
9.07
-0.01
(-0.11%)
EUR |
Oct 08 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 |
|---|---|---|---|---|---|
| May 20, 2026 | -- | May 20, 2026 | -- | Non-qualified | 0.08 |
| May 20, 2025 | -- | -- | -- | Non-qualified | 0.10 |
| May 21, 2024 | -- | -- | -- | Non-qualified | 0.05 |
| May 19, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| May 18, 2022 | -- | -- | -- | Non-qualified | 0.09 |
| May 18, 2021 | -- | -- | -- | Non-qualified | 0.10 |
| May 18, 2020 | -- | -- | -- | Non-qualified | 0.11 |
| May 20, 2019 | -- | -- | -- | Non-qualified | 0.13 |
| May 18, 2018 | -- | -- | -- | Non-qualified | 0.14 |
| May 15, 2017 | -- | -- | -- | Non-qualified | 0.18 |
| May 17, 2016 | -- | -- | -- | Non-qualified | 0.20 |
| May 15, 2015 | -- | -- | -- | Non-qualified | 0.20 |
| May 15, 2014 | -- | -- | -- | Non-qualified | 0.26 |
| May 15, 2013 | -- | -- | -- | Non-qualified | 0.41 |
| May 15, 2012 | -- | -- | -- | Non-qualified | 0.38 |
| May 16, 2011 | -- | -- | -- | Non-qualified | 0.34 |
| May 17, 2010 | -- | -- | -- | Non-qualified | 0.36 |
| May 15, 2009 | -- | -- | -- | Non-qualified | 0.40 |
| May 15, 2008 | -- | -- | -- | Non-qualified | 0.39 |
| May 15, 2007 | -- | -- | -- | Non-qualified | 0.43 |
| May 15, 2006 | -- | -- | -- | Non-qualified | 0.44 |
| May 17, 2005 | -- | -- | -- | Non-qualified | 0.70 |
| May 17, 2004 | -- | -- | -- | Non-qualified | 0.42 |
| May 15, 2003 | -- | -- | -- | Non-qualified | 0.43 |
| May 15, 2002 | -- | -- | -- | Non-qualified | 0.21 |