Ostrum Credit Euro 1-3 I(D) (FR0011071273)
71.01
+0.01
(+0.01%)
EUR |
Oct 28 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 |
|---|---|---|---|---|---|
| Sep 10, 2026 | -- | Sep 14, 2026 | -- | Non-qualified | 1.90 |
| Sep 10, 2025 | -- | -- | -- | Non-qualified | 1.95 |
| Sep 11, 2024 | -- | -- | -- | Non-qualified | 1.38 |
| Sep 15, 2023 | -- | -- | -- | Non-qualified | 0.89 |
| Sep 23, 2022 | -- | -- | -- | Non-qualified | 1.04 |
| Sep 23, 2021 | -- | -- | -- | Non-qualified | 1.18 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 1.17 |
| Sep 26, 2019 | -- | -- | -- | Non-qualified | 1.22 |
| Sep 27, 2018 | -- | -- | -- | Non-qualified | 1.78 |
| Sep 27, 2017 | -- | -- | -- | Non-qualified | 2.02 |
| Oct 21, 2016 | -- | -- | -- | Non-qualified | 1.57 |
| Oct 21, 2015 | -- | -- | -- | Non-qualified | 0.13 |
| Apr 23, 2014 | -- | -- | -- | Non-qualified | 1.91 |
| Apr 23, 2013 | -- | -- | -- | Non-qualified | 2.25 |
| Apr 13, 2012 | -- | -- | -- | Non-qualified | 1.42 |