Unofi-Oblig D (FR0007485867)
249.31
-0.30
(-0.12%)
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 |
|---|---|---|---|---|---|
| Nov 05, 2025 | -- | -- | -- | Non-qualified | 2.63 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 1.98 |
| Nov 07, 2024 | -- | -- | -- | Non-qualified | 2.44 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 0.50 |
| Nov 09, 2023 | -- | -- | -- | Non-qualified | 0.51 |
| May 11, 2023 | -- | -- | -- | Non-qualified | 0.30 |
| Nov 04, 2021 | -- | -- | -- | Non-qualified | 0.25 |
| May 11, 2021 | -- | -- | -- | Non-qualified | 1.00 |
| Nov 10, 2020 | -- | -- | -- | Non-qualified | 0.73 |
| May 14, 2020 | -- | -- | -- | Non-qualified | 2.010 |
| Nov 07, 2019 | -- | -- | -- | Non-qualified | 0.505 |
| May 16, 2019 | -- | -- | -- | Non-qualified | 2.19 |
| Nov 08, 2018 | -- | -- | -- | Non-qualified | 1.00 |
| May 15, 2018 | -- | -- | -- | Non-qualified | 1.37 |
| Nov 09, 2017 | -- | -- | -- | Non-qualified | 0.50 |
| May 11, 2017 | -- | -- | -- | Non-qualified | 1.94 |
| Nov 08, 2016 | -- | -- | -- | Non-qualified | 1.00 |
| May 12, 2016 | -- | -- | -- | Non-qualified | 4.17 |
| Nov 05, 2015 | -- | -- | -- | Non-qualified | 1.00 |
| May 07, 2015 | -- | -- | -- | Non-qualified | 3.33 |
| Nov 06, 2014 | -- | -- | -- | Non-qualified | 1.00 |
| May 13, 2014 | -- | -- | -- | Non-qualified | 0.64 |
| Nov 07, 2013 | -- | -- | -- | Non-qualified | 0.45 |
| May 02, 2013 | -- | -- | -- | Non-qualified | 3.42 |
| Nov 06, 2012 | -- | -- | -- | Non-qualified | 1.00 |