KBC Multi Interest Cash USD Dis (BE0154367404)
3011.25
+0.30
(+0.01%)
USD |
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 |
|---|---|---|---|---|---|
| Jul 31, 2026 | -- | Aug 07, 2026 | -- | Non-qualified | 125.35 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 146.53 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 148.56 |
| Jul 31, 2023 | -- | -- | -- | Non-qualified | 59.62 |
| Jul 29, 2022 | -- | -- | -- | Non-qualified | 5.019 |
| Jul 30, 2021 | -- | -- | -- | Non-qualified | 12.81 |
| Jul 31, 2020 | -- | -- | -- | Non-qualified | 62.45 |
| Jul 31, 2019 | -- | -- | -- | Non-qualified | 68.41 |
| Jul 31, 2018 | -- | -- | -- | Non-qualified | 39.20 |
| Jul 31, 2017 | -- | -- | -- | Non-qualified | 17.93 |
| Jul 29, 2016 | -- | -- | -- | Non-qualified | 8.83 |
| Jul 31, 2015 | -- | -- | -- | Non-qualified | 10.42 |
| Jul 31, 2014 | -- | -- | -- | Non-qualified | 5.50 |
| Jul 31, 2013 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 31, 2012 | -- | -- | -- | Non-qualified | 18.42 |
| Jul 29, 2011 | -- | -- | -- | Non-qualified | 26.18 |
| Jul 09, 2010 | -- | -- | -- | Non-qualified | 23.68 |
| Jul 13, 2009 | -- | -- | -- | Non-qualified | 68.24 |
| Jul 11, 2008 | -- | -- | -- | Non-qualified | 143.53 |
| Jul 13, 2007 | -- | -- | -- | Non-qualified | 144.71 |
| Jul 14, 2006 | -- | -- | -- | Non-qualified | 111.76 |
| Jul 15, 2005 | -- | -- | -- | Non-qualified | 64.71 |
| Jul 09, 2004 | -- | -- | -- | Non-qualified | 44.71 |
| Jul 11, 2003 | -- | -- | -- | Non-qualified | 60.00 |
| Jul 12, 2002 | -- | -- | -- | Non-qualified | 130.52 |