R-Co Conviction Credit Euro ID EUR (FR0011418359)
99068.47
-116.18
(-0.12%)
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 |
|---|---|---|---|---|---|
| Apr 29, 2026 | -- | Apr 29, 2026 | -- | Non-qualified | 3040.72 |
| May 16, 2025 | -- | -- | -- | Non-qualified | 2689.93 |
| May 24, 2024 | -- | -- | -- | Non-qualified | 1943.20 |
| May 26, 2023 | -- | -- | -- | Non-qualified | 1716.79 |
| May 27, 2022 | -- | -- | -- | Non-qualified | 1832.49 |
| May 14, 2021 | -- | -- | -- | Non-qualified | 521.74 |
| Nov 27, 2020 | -- | -- | -- | Non-qualified | 1450.60 |
| May 26, 2020 | -- | -- | -- | Non-qualified | 1074.26 |
| Nov 22, 2019 | -- | -- | -- | Non-qualified | 1000.00 |
| May 23, 2019 | -- | -- | -- | Non-qualified | 1179.68 |
| Nov 23, 2018 | -- | -- | -- | Non-qualified | 1200.00 |
| May 23, 2018 | -- | -- | -- | Non-qualified | 1096.24 |
| Nov 09, 2017 | -- | -- | -- | Non-qualified | 1800.00 |
| May 23, 2017 | -- | -- | -- | Non-qualified | 1837.11 |
| Oct 21, 2016 | -- | -- | -- | Non-qualified | 2000.00 |
| May 23, 2016 | -- | -- | -- | Non-qualified | 2192.43 |
| Oct 21, 2015 | -- | -- | -- | Non-qualified | 1800.00 |
| Apr 28, 2015 | -- | -- | -- | Non-qualified | 1861.95 |
| Oct 21, 2014 | -- | -- | -- | Non-qualified | 1700.00 |
| Apr 22, 2014 | -- | -- | -- | Non-qualified | 995.41 |
| Oct 21, 2013 | -- | -- | -- | Non-qualified | 1800.00 |