Ostrum Euro Liquidity LVNAV ID (FR0010731463)
110865.4
+7.57
(+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 |
|---|---|---|---|---|---|
| Dec 10, 2025 | -- | -- | -- | Non-qualified | 2809.56 |
| Dec 11, 2024 | -- | -- | -- | Non-qualified | 4283.26 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 2850.95 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 12.86 |
| Dec 16, 2020 | -- | -- | -- | Non-qualified | 632.35 |
| Dec 18, 2019 | -- | -- | -- | Non-qualified | 552.54 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 658.14 |
| Dec 18, 2017 | -- | -- | -- | Non-qualified | 1012.05 |
| Jan 31, 2017 | -- | -- | -- | Non-qualified | 543.11 |
| Jan 28, 2016 | -- | -- | -- | Non-qualified | 62.96 |
| Jan 28, 2015 | -- | -- | -- | Non-qualified | 74.85 |
| Jan 28, 2014 | -- | -- | -- | Non-qualified | 41.97 |
| Jan 29, 2013 | -- | -- | -- | Non-qualified | 937.42 |
| Jan 25, 2012 | -- | -- | -- | Non-qualified | 906.74 |
| Jan 26, 2011 | -- | -- | -- | Non-qualified | 154.42 |
| Jan 29, 2010 | -- | -- | -- | Non-qualified | 711.72 |