Kathrein Mandatum 15 USD (I) T (AT0000A25731)
117.68
+0.11
(+0.09%)
USD |
Oct 09 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 |
|---|---|---|---|---|---|
| Mar 16, 2026 | -- | -- | -- | Non-qualified | 0.0271 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 15, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 15, 2023 | -- | -- | -- | Non-qualified | 0.8785 |
| Mar 15, 2022 | -- | -- | -- | Non-qualified | 0.7905 |
| Mar 15, 2021 | -- | -- | -- | Non-qualified | 0.8082 |
| Mar 16, 2020 | -- | -- | -- | Non-qualified | 0.00 |