Ostrum SRI Cash D-NPF (FR0010622480)
228.50
+0.02
(+0.01%)
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 |
|---|---|---|---|---|---|
| Jul 08, 2013 | -- | -- | -- | Non-qualified | 0.404 |
| May 21, 2012 | -- | -- | -- | Non-qualified | 1.10 |
| Jun 23, 2011 | -- | -- | -- | Non-qualified | 1.02 |
| Jun 08, 2010 | -- | -- | -- | Non-qualified | 0.89 |
| May 13, 2009 | -- | -- | -- | Non-qualified | 2.39 |
| Apr 22, 2008 | -- | -- | -- | Non-qualified | 6.51 |
| Apr 25, 2007 | -- | -- | -- | Non-qualified | 4.09 |
| Apr 26, 2006 | -- | -- | -- | Non-qualified | 2.45 |
| Apr 26, 2005 | -- | -- | -- | Non-qualified | 3.04 |
| Apr 13, 2004 | -- | -- | -- | Non-qualified | 3.31 |
| Apr 09, 2003 | -- | -- | -- | Non-qualified | 0.58 |
| Apr 10, 2002 | -- | -- | -- | Non-qualified | 0.81 |
| Apr 09, 2001 | -- | -- | -- | Non-qualified | 0.68 |
| Apr 12, 2000 | -- | -- | -- | Non-qualified | 0.39 |
| Apr 14, 1999 | -- | -- | -- | Non-qualified | 0.40 |