TBF SPECIAL INCOME CHF I (DE000A2DR1T7)
112.05
-0.72
(-0.64%)
CHF |
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 | 2.49 |
| Aug 15, 2025 | -- | -- | -- | Non-qualified | 2.46 |
| Aug 15, 2024 | -- | -- | -- | Non-qualified | 1.57 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.92 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 1.99 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 1.765 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 1.348 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 2.003 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 1.494 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.17 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.03 |