R-Co Conviction Credit Euro D EUR (FR0010134437)
277.58
-0.33
(-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 |
|---|---|---|---|---|---|
| Apr 29, 2026 | -- | Apr 29, 2026 | -- | Non-qualified | 7.49 |
| May 16, 2025 | -- | -- | -- | Non-qualified | 6.54 |
| May 24, 2024 | -- | -- | -- | Non-qualified | 4.62 |
| May 26, 2023 | -- | -- | -- | Non-qualified | 3.86 |
| May 27, 2022 | -- | -- | -- | Non-qualified | 4.07 |
| May 14, 2021 | -- | -- | -- | Non-qualified | 1.19 |
| Nov 27, 2020 | -- | -- | -- | Non-qualified | 0.78 |
| Aug 26, 2020 | -- | -- | -- | Non-qualified | 0.86 |
| May 27, 2020 | -- | -- | -- | Non-qualified | 1.64 |
| Feb 21, 2020 | -- | -- | -- | Non-qualified | 0.98 |
| Nov 22, 2019 | -- | -- | -- | Non-qualified | 1.06 |
| Aug 23, 2019 | -- | -- | -- | Non-qualified | 1.20 |
| May 23, 2019 | -- | -- | -- | Non-qualified | 3.00 |
| Feb 22, 2019 | -- | -- | -- | Non-qualified | 1.90 |
| Nov 23, 2018 | -- | -- | -- | Non-qualified | 1.20 |
| Aug 23, 2018 | -- | -- | -- | Non-qualified | 1.00 |
| May 23, 2018 | -- | -- | -- | Non-qualified | 1.48 |
| Feb 23, 2018 | -- | -- | -- | Non-qualified | 2.30 |
| Nov 23, 2017 | -- | -- | -- | Non-qualified | 2.50 |
| Aug 23, 2017 | -- | -- | -- | Non-qualified | 2.20 |
| May 23, 2017 | -- | -- | -- | Non-qualified | 2.25 |
| Feb 22, 2017 | -- | -- | -- | Non-qualified | 2.30 |
| Nov 21, 2016 | -- | -- | -- | Non-qualified | 2.606 |
| Aug 22, 2016 | -- | -- | -- | Non-qualified | 2.50 |
| May 23, 2016 | -- | -- | -- | Non-qualified | 2.22 |