CM-AM Obli Long Terme RD (FR0000418709)
44.68
-0.06
(-0.13%)
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 |
|---|---|---|---|---|---|
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Non-qualified | 0.48 |
| Apr 25, 2025 | -- | Apr 25, 2025 | -- | Non-qualified | 0.71 |
| Apr 17, 2024 | -- | -- | -- | Non-qualified | 0.50 |
| Apr 20, 2023 | -- | -- | -- | Non-qualified | 0.24 |
| Apr 21, 2022 | -- | -- | -- | Non-qualified | 0.2525 |
| Apr 20, 2021 | -- | -- | -- | Non-qualified | 0.3333 |
| Sep 28, 2020 | -- | -- | -- | Non-qualified | 0.055 |
| Apr 16, 2020 | -- | -- | -- | Non-qualified | 0.3939 |
| Oct 15, 2019 | -- | -- | -- | Non-qualified | 0.06 |
| Apr 17, 2019 | -- | -- | -- | Non-qualified | 0.93 |
| Oct 15, 2018 | -- | -- | -- | Non-qualified | 0.10 |
| Apr 18, 2018 | -- | -- | -- | Non-qualified | 1.05 |
| Oct 13, 2017 | -- | -- | -- | Non-qualified | 0.06 |
| Apr 18, 2017 | -- | -- | -- | Non-qualified | 0.76 |
| Oct 13, 2016 | -- | -- | -- | Non-qualified | 0.10 |
| Apr 14, 2016 | -- | -- | -- | Non-qualified | 1.06 |
| Oct 13, 2015 | -- | -- | -- | Non-qualified | 0.20 |
| Apr 14, 2015 | -- | -- | -- | Non-qualified | 1.19 |
| Oct 13, 2014 | -- | -- | -- | Non-qualified | 0.38 |
| Apr 14, 2014 | -- | -- | -- | Non-qualified | 1.21 |
| Oct 14, 2013 | -- | -- | -- | Non-qualified | 0.20 |
| Apr 15, 2013 | -- | -- | -- | Non-qualified | 1.00 |
| Oct 16, 2012 | -- | -- | -- | Non-qualified | 0.20 |
| Apr 16, 2012 | -- | -- | -- | Non-qualified | 1.18 |
| Oct 14, 2011 | -- | -- | -- | Non-qualified | 0.19 |