Participation Corp Bonds Resp Inv Clc Shares Dis (BE6300933072)
833.23
-0.85
(-0.10%)
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 |
|---|---|---|---|---|---|
| Jul 22, 2026 | -- | Jul 29, 2026 | -- | Non-qualified | 26.69 |
| Jul 23, 2025 | -- | -- | -- | Non-qualified | 25.00 |
| Jul 23, 2024 | -- | -- | -- | Non-qualified | 20.81 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 9.838 |
| Jul 22, 2022 | -- | -- | -- | Non-qualified | 14.83 |
| Jul 22, 2021 | -- | -- | -- | Non-qualified | 16.04 |
| Jul 22, 2020 | -- | -- | -- | Non-qualified | 16.67 |
| Jul 23, 2019 | -- | -- | -- | Non-qualified | 12.90 |