TBF SPECIAL INCOME EUR I (DE000A1JRQC3)
161.27
-1.00
(-0.62%)
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 |
|---|---|---|---|---|---|
| Aug 17, 2026 | -- | Aug 19, 2026 | -- | Non-qualified | 3.49 |
| Aug 15, 2025 | -- | Aug 18, 2025 | -- | Non-qualified | 3.23 |
| Aug 15, 2024 | -- | -- | -- | Non-qualified | 2.09 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 2.75 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 2.74 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 2.28 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 1.899 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 2.643 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 2.240 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.38 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 1.246 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 1.17 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 1.05 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 1.07 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 2.21 |