Sycomore Selection Credit ID (FR0011288505)
100.71
+0.08
(+0.08%)
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 |
|---|---|---|---|---|---|
| Apr 14, 2026 | -- | Apr 16, 2026 | -- | Non-qualified | 3.53 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 2.98 |
| Mar 06, 2024 | -- | -- | -- | Non-qualified | 2.34 |
| Mar 07, 2023 | -- | -- | -- | Non-qualified | 1.93 |
| Feb 16, 2022 | -- | -- | -- | Non-qualified | 1.73 |
| Mar 24, 2021 | -- | -- | -- | Non-qualified | 1.869 |
| May 10, 2019 | -- | -- | -- | Non-qualified | 2.92 |
| May 03, 2018 | -- | -- | -- | Non-qualified | 3.07 |
| May 10, 2017 | -- | -- | -- | Non-qualified | 3.64 |
| May 18, 2016 | -- | -- | -- | Non-qualified | 0.12 |
| May 19, 2015 | -- | -- | -- | Non-qualified | 4.02 |
| Apr 25, 2014 | -- | -- | -- | Non-qualified | 3.88 |