CM-AM Cash ISR ID (FR0010948190)
500838.5
+107.77
(+0.02%)
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 |
|---|---|---|---|---|---|
| Aug 06, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 9252.02 |
| Aug 06, 2025 | -- | -- | -- | Non-qualified | 13246.91 |
| Aug 06, 2024 | -- | -- | -- | Non-qualified | 14776.51 |
| Aug 03, 2023 | -- | -- | -- | Non-qualified | 2706.72 |
| Apr 24, 2019 | -- | -- | -- | Non-qualified | 90.80 |
| Apr 24, 2018 | -- | -- | -- | Non-qualified | 193.71 |
| Apr 24, 2017 | -- | -- | -- | Non-qualified | 411.09 |
| Apr 22, 2016 | -- | -- | -- | Non-qualified | 1205.92 |
| Apr 23, 2015 | -- | -- | -- | Non-qualified | 3315.39 |
| Apr 25, 2014 | -- | -- | -- | Non-qualified | 2407.75 |
| Apr 26, 2013 | -- | -- | -- | Non-qualified | 4138.50 |
| Apr 27, 2012 | -- | -- | -- | Non-qualified | 7589.35 |
| Apr 28, 2011 | -- | -- | -- | Non-qualified | 1208.61 |