Mandarine Credit Opportunities D (FR0000971921)
314.94
0.00 (0.00%)
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 |
|---|---|---|---|---|---|
| Apr 08, 2026 | -- | Apr 08, 2026 | -- | Non-qualified | 8.51 |
| Apr 24, 2025 | -- | Apr 24, 2025 | -- | Non-qualified | 19.17 |
| Apr 16, 2024 | -- | -- | -- | Non-qualified | 8.72 |
| Apr 18, 2023 | -- | -- | -- | Non-qualified | 5.73 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 2.37 |
| Apr 16, 2021 | -- | -- | -- | Non-qualified | 3.29 |
| Apr 17, 2020 | -- | -- | -- | Non-qualified | 2.56 |
| Apr 18, 2019 | -- | -- | -- | Non-qualified | 4.64 |
| Apr 18, 2017 | -- | -- | -- | Non-qualified | 6.48 |
| Apr 18, 2016 | -- | -- | -- | Non-qualified | 6.38 |
| Apr 15, 2015 | -- | -- | -- | Non-qualified | 13.72 |
| Apr 15, 2014 | -- | -- | -- | Non-qualified | 12.64 |
| Apr 25, 2013 | -- | -- | -- | Non-qualified | 11.01 |
| Apr 20, 2012 | -- | -- | -- | Non-qualified | 17.84 |
| Apr 08, 2011 | -- | -- | -- | Non-qualified | 14.20 |
| Apr 16, 2010 | -- | -- | -- | Non-qualified | 14.56 |
| Apr 02, 2009 | -- | -- | -- | Non-qualified | 10.49 |
| Apr 09, 2008 | -- | -- | -- | Non-qualified | 15.80 |
| Apr 17, 2007 | -- | -- | -- | Non-qualified | 6.13 |
| Apr 08, 2005 | -- | -- | -- | Non-qualified | 14.16 |
| Apr 08, 2004 | -- | -- | -- | Non-qualified | 5.80 |
| Apr 25, 2003 | -- | -- | -- | Non-qualified | 6.57 |
| Apr 19, 2002 | -- | -- | -- | Non-qualified | 25.01 |
| Apr 06, 2001 | -- | -- | -- | Non-qualified | 13.61 |
| Apr 14, 2000 | -- | -- | -- | Non-qualified | 14.87 |