Participation Corp Bonds Resp Inv Disc Shares Dis (BE6222650036)
1024.51
+1.03
(+0.10%)
EUR |
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 |
|---|---|---|---|---|---|
| Jul 22, 2026 | -- | Jul 29, 2026 | -- | Non-qualified | 32.62 |
| Jul 23, 2025 | -- | -- | -- | Non-qualified | 30.37 |
| Jul 23, 2024 | -- | -- | -- | Non-qualified | 25.00 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 16.96 |
| Jul 22, 2022 | -- | -- | -- | Non-qualified | 17.68 |
| Jul 22, 2021 | -- | -- | -- | Non-qualified | 18.94 |
| Jul 22, 2020 | -- | -- | -- | Non-qualified | 23.24 |
| Jul 23, 2019 | -- | -- | -- | Non-qualified | 14.00 |
| Jul 23, 2018 | -- | -- | -- | Non-qualified | 11.40 |
| Jul 24, 2017 | -- | -- | -- | Non-qualified | 13.07 |
| Jul 22, 2016 | -- | -- | -- | Non-qualified | 15.31 |
| Jul 22, 2015 | -- | -- | -- | Non-qualified | 8.30 |
| Jul 23, 2014 | -- | -- | -- | Non-qualified | 28.00 |
| Jul 23, 2013 | -- | -- | -- | Non-qualified | 34.10 |