La Francaise Sub Debt D (FR0010969311)
1094.39
-0.86
(-0.08%)
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 |
|---|---|---|---|---|---|
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 48.52 |
| Oct 11, 2024 | -- | -- | -- | Non-qualified | 41.22 |
| Oct 16, 2023 | -- | -- | -- | Non-qualified | 36.04 |
| Oct 12, 2022 | -- | -- | -- | Non-qualified | 38.14 |
| Oct 13, 2021 | -- | -- | -- | Non-qualified | 43.44 |
| Oct 15, 2020 | -- | -- | -- | Non-qualified | 40.24 |
| Oct 15, 2019 | -- | -- | -- | Non-qualified | 40.49 |
| Nov 14, 2018 | -- | -- | -- | Non-qualified | 33.48 |
| Mar 29, 2018 | -- | -- | -- | Non-qualified | 22.39 |
| Apr 13, 2017 | -- | -- | -- | Non-qualified | 32.21 |
| May 19, 2016 | -- | -- | -- | Non-qualified | 40.04 |
| May 27, 2015 | -- | -- | -- | Non-qualified | 11.53 |
| Apr 10, 2014 | -- | -- | -- | Non-qualified | 9.84 |
| Jun 07, 2013 | -- | -- | -- | Non-qualified | 5.94 |