Lupus alpha CLO High Quality Invest A (DE000A1XDX38)
108.47
+0.01
(+0.01%)
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 |
|---|---|---|---|---|---|
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 4.36 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 4.36 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 4.14 |
| Dec 12, 2022 | -- | -- | -- | Non-qualified | 1.88 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 1.32 |
| Dec 16, 2020 | -- | -- | -- | Non-qualified | 1.50 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 1.250 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 1.01 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.04 |
| Dec 13, 2017 | -- | -- | -- | Non-qualified | 1.51 |
| Jan 13, 2017 | -- | -- | -- | Non-qualified | 1.668 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.4171 |