Mandarine Euro High Yield C (FR0000981946)
37.11
+0.13
(+0.35%)
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 19, 2002 | -- | -- | -- | Non-qualified | 0.18 |
| Dec 07, 2001 | -- | -- | -- | Non-qualified | 0.30 |
| Apr 06, 2001 | -- | -- | -- | Non-qualified | 0.55 |
| Dec 08, 2000 | -- | -- | -- | Non-qualified | 0.30 |
| Apr 14, 2000 | -- | -- | -- | Non-qualified | 0.89 |
| Dec 10, 1999 | -- | -- | -- | Non-qualified | 0.30 |
| Apr 30, 1999 | -- | -- | -- | Non-qualified | 0.78 |