Infinigon Investment Grade CLO Fonds I (DE000A1T6FY8)
110.32
0.00 (0.00%)
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 |
|---|---|---|---|---|---|
| Nov 14, 2025 | -- | -- | -- | Non-qualified | 1.84 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 1.54 |
| Dec 04, 2023 | -- | -- | -- | Non-qualified | 1.531 |
| Nov 15, 2022 | -- | -- | -- | Non-qualified | 1.50 |
| Nov 15, 2021 | -- | -- | -- | Non-qualified | 2.486 |
| Nov 16, 2020 | -- | -- | -- | Non-qualified | 0.046 |
| Nov 29, 2019 | -- | -- | -- | Non-qualified | 0.7030 |
| May 15, 2019 | -- | -- | -- | Non-qualified | 1.463 |
| May 16, 2018 | -- | -- | -- | Non-qualified | 2.026 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.03 |
| Nov 29, 2017 | -- | -- | -- | Non-qualified | 0.13 |
| Apr 26, 2017 | -- | -- | -- | Non-qualified | 2.70 |
| Apr 27, 2016 | -- | -- | -- | Non-qualified | 3.437 |
| Jul 08, 2015 | -- | -- | -- | Non-qualified | 0.9506 |