RMM Court Terme D (FR0010413997)
3619.91
+0.33
(+0.01%)
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 |
|---|---|---|---|---|---|
| May 06, 2026 | -- | May 06, 2026 | -- | Non-qualified | 76.42 |
| May 16, 2025 | -- | May 16, 2025 | -- | Non-qualified | 104.42 |
| May 20, 2024 | -- | -- | -- | Non-qualified | 57.77 |
| May 11, 2017 | -- | -- | -- | Non-qualified | 0.31 |
| May 11, 2016 | -- | -- | -- | Non-qualified | 0.8585 |
| May 11, 2015 | -- | -- | -- | Non-qualified | 0.71 |
| Apr 16, 2014 | -- | -- | -- | Non-qualified | 1.49 |
| Apr 19, 2013 | -- | -- | -- | Non-qualified | 10.85 |
| Apr 20, 2012 | -- | -- | -- | Non-qualified | 23.06 |
| Apr 20, 2011 | -- | -- | -- | Non-qualified | 4.48 |
| Apr 20, 2010 | -- | -- | -- | Non-qualified | 0.38 |
| Dec 29, 2009 | -- | -- | -- | Non-qualified | 35.61 |
| Apr 20, 2009 | -- | -- | -- | Non-qualified | 1.82 |
| Dec 29, 2008 | -- | -- | -- | Non-qualified | 137.15 |
| Apr 18, 2008 | -- | -- | -- | Non-qualified | 4.39 |
| Dec 27, 2007 | -- | -- | -- | Non-qualified | 116.00 |
| May 04, 2007 | -- | -- | -- | Non-qualified | 1.81 |
| Dec 28, 2006 | -- | -- | -- | Non-qualified | 85.00 |