Tailor Credit Rendement Cible D (FR0010959700)
100.15
-0.05
(-0.05%)
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 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.63 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.26 |
| Jan 30, 2026 | -- | Jan 30, 2026 | -- | Non-qualified | 0.12 |
| Oct 31, 2025 | -- | Oct 31, 2025 | -- | Non-qualified | 1.48 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 1.26 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.37 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.53 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 0.30 |
| Apr 29, 2024 | -- | -- | -- | Non-qualified | 0.33 |
| Oct 31, 2023 | -- | -- | -- | Non-qualified | 0.04 |
| Jul 31, 2023 | -- | -- | -- | Non-qualified | 0.14 |
| Apr 27, 2023 | -- | -- | -- | Non-qualified | 0.51 |
| Oct 31, 2022 | -- | -- | -- | Non-qualified | 0.06 |
| Apr 29, 2022 | -- | -- | -- | Non-qualified | 7.81 |
| Oct 29, 2021 | -- | -- | -- | Non-qualified | 0.2323 |
| Jul 30, 2021 | -- | -- | -- | Non-qualified | 0.2121 |
| Jul 31, 2020 | -- | -- | -- | Non-qualified | 0.3737 |
| Apr 24, 2020 | -- | -- | -- | Non-qualified | 1.061 |
| Jan 31, 2020 | -- | -- | -- | Non-qualified | 0.2424 |
| Oct 25, 2019 | -- | -- | -- | Non-qualified | 0.39 |
| Jul 26, 2019 | -- | -- | -- | Non-qualified | 0.41 |
| Apr 26, 2019 | -- | -- | -- | Non-qualified | 0.96 |
| Jan 25, 2019 | -- | -- | -- | Non-qualified | 0.27 |
| Oct 26, 2018 | -- | -- | -- | Non-qualified | 0.72 |
| Jul 27, 2018 | -- | -- | -- | Non-qualified | 0.87 |