R-Co Conviction Credit Euro PB EUR (FR0012243988)
931.40
-1.09
(-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 | 28.59 |
| May 16, 2025 | -- | -- | -- | Non-qualified | 25.29 |
| May 24, 2024 | -- | -- | -- | Non-qualified | 17.31 |
| May 26, 2023 | -- | -- | -- | Non-qualified | 15.24 |
| May 27, 2022 | -- | -- | -- | Non-qualified | 16.31 |
| May 14, 2021 | -- | -- | -- | Non-qualified | 17.55 |
| Feb 21, 2020 | -- | -- | -- | Non-qualified | 18.54 |
| Mar 22, 2019 | -- | -- | -- | Non-qualified | 21.43 |
| Mar 22, 2018 | -- | -- | -- | Non-qualified | 26.46 |
| May 23, 2017 | -- | -- | -- | Non-qualified | 35.38 |
| Apr 28, 2015 | -- | -- | -- | Non-qualified | 1.58 |