Medi-Convertibles C/D (FR0000297939)
352.57
+1.99
(+0.57%)
EUR |
Oct 06 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 14, 2015 | -- | -- | -- | Non-qualified | 1.26 |
| Dec 12, 2014 | -- | -- | -- | Non-qualified | 2.61 |
| Dec 11, 2013 | -- | -- | -- | Non-qualified | 2.69 |
| Dec 11, 2012 | -- | -- | -- | Non-qualified | 3.98 |
| Dec 14, 2011 | -- | -- | -- | Non-qualified | 5.07 |
| Dec 10, 2010 | -- | -- | -- | Non-qualified | 5.33 |
| Dec 10, 2009 | -- | -- | -- | Non-qualified | 4.80 |
| Dec 11, 2008 | -- | -- | -- | Non-qualified | 5.30 |
| Dec 27, 2007 | -- | -- | -- | Non-qualified | 6.15 |
| Dec 13, 2006 | -- | -- | -- | Non-qualified | 1.27 |
| Dec 19, 2005 | -- | -- | -- | Non-qualified | 3.67 |
| Dec 22, 2004 | -- | -- | -- | Non-qualified | 2.47 |
| Dec 17, 2003 | -- | -- | -- | Non-qualified | 2.74 |
| Dec 19, 2002 | -- | -- | -- | Non-qualified | 2.12 |
| Dec 24, 2001 | -- | -- | -- | Non-qualified | 2.36 |
| Dec 21, 2000 | -- | -- | -- | Non-qualified | 1.47 |