RMM Court Terme ID (FR0010585836)
7.649M
+2035.60
(+0.03%)
EUR |
Oct 09 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 | 172065.1 |
| May 16, 2025 | -- | May 16, 2025 | -- | Non-qualified | 132503.7 |
| Sep 23, 2013 | -- | -- | -- | Non-qualified | 335.00 |
| Jun 21, 2013 | -- | -- | -- | Non-qualified | 2350.00 |
| Mar 22, 2013 | -- | -- | -- | Non-qualified | 2565.87 |
| Dec 21, 2012 | -- | -- | -- | Non-qualified | 10000.00 |
| Sep 24, 2012 | -- | -- | -- | Non-qualified | 12000.00 |
| Jun 22, 2012 | -- | -- | -- | Non-qualified | 12000.00 |
| Mar 23, 2012 | -- | -- | -- | Non-qualified | 31131.10 |
| Dec 22, 2011 | -- | -- | -- | Non-qualified | 14000.00 |
| Sep 23, 2011 | -- | -- | -- | Non-qualified | 10900.00 |
| Jun 23, 2011 | -- | -- | -- | Non-qualified | 11000.00 |
| Mar 23, 2011 | -- | -- | -- | Non-qualified | 11709.99 |
| Dec 23, 2010 | -- | -- | -- | Non-qualified | 5600.00 |
| Sep 23, 2010 | -- | -- | -- | Non-qualified | 5500.00 |
| Jun 23, 2010 | -- | -- | -- | Non-qualified | 5500.00 |
| Mar 23, 2010 | -- | -- | -- | Non-qualified | 20925.43 |
| Dec 24, 2009 | -- | -- | -- | Non-qualified | 20000.00 |
| Sep 23, 2009 | -- | -- | -- | Non-qualified | 15000.00 |
| Jun 23, 2009 | -- | -- | -- | Non-qualified | 37500.00 |
| Mar 23, 2009 | -- | -- | -- | Non-qualified | 88682.11 |
| Dec 23, 2008 | -- | -- | -- | Non-qualified | 80000.00 |
| Sep 23, 2008 | -- | -- | -- | Non-qualified | 76000.00 |
| Jun 23, 2008 | -- | -- | -- | Non-qualified | 75800.00 |