CM-AM Alizes Tempere RD (FR0010361311)
605.05
-1.36
(-0.22%)
EUR |
Oct 07 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 27, 2026 | -- | Apr 27, 2026 | -- | Non-qualified | 4.78 |
| Apr 25, 2025 | -- | -- | -- | Non-qualified | 4.40 |
| Apr 18, 2024 | -- | -- | -- | Non-qualified | 2.10 |
| Apr 26, 2023 | -- | -- | -- | Non-qualified | 0.69 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 1.313 |
| Apr 22, 2021 | -- | -- | -- | Non-qualified | 4.192 |
| Apr 22, 2020 | -- | -- | -- | Non-qualified | 11.10 |
| Apr 25, 2019 | -- | -- | -- | Non-qualified | 10.38 |
| Apr 25, 2018 | -- | -- | -- | Non-qualified | 9.53 |
| Apr 25, 2017 | -- | -- | -- | Non-qualified | 8.79 |
| Apr 29, 2016 | -- | -- | -- | Non-qualified | 8.25 |
| Apr 10, 2015 | -- | -- | -- | Non-qualified | 8.38 |
| Apr 11, 2014 | -- | -- | -- | Non-qualified | 8.52 |
| Apr 12, 2013 | -- | -- | -- | Non-qualified | 8.95 |
| May 18, 2012 | -- | -- | -- | Non-qualified | 9.63 |
| May 18, 2011 | -- | -- | -- | Non-qualified | 7.26 |
| May 19, 2010 | -- | -- | -- | Non-qualified | 8.18 |
| May 19, 2009 | -- | -- | -- | Non-qualified | 10.16 |
| May 19, 2008 | -- | -- | -- | Non-qualified | 8.07 |
| Jun 08, 2007 | -- | -- | -- | Non-qualified | 5.85 |
| May 17, 2006 | -- | -- | -- | Non-qualified | 4.56 |
| May 20, 2005 | -- | -- | -- | Non-qualified | 1.99 |
| May 17, 2004 | -- | -- | -- | Non-qualified | 2.03 |
| May 17, 2002 | -- | -- | -- | Non-qualified | 12.05 |
| May 18, 2001 | -- | -- | -- | Non-qualified | 10.11 |