M Convertibles ID (FR0013084365)
590.31
-2.93
(-0.49%)
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 15, 2026 | -- | Apr 15, 2026 | -- | Non-qualified | 5.69 |
| Apr 16, 2025 | -- | Apr 16, 2025 | -- | Non-qualified | 13.02 |
| Apr 17, 2024 | -- | -- | -- | Non-qualified | 5.62 |
| Apr 19, 2023 | -- | -- | -- | Non-qualified | 4.57 |
| Apr 20, 2022 | -- | -- | -- | Non-qualified | 5.27 |
| Apr 15, 2020 | -- | -- | -- | Non-qualified | 5.35 |
| Apr 16, 2019 | -- | -- | -- | Non-qualified | 4.32 |
| Apr 25, 2018 | -- | -- | -- | Non-qualified | 11.84 |
| Apr 26, 2017 | -- | -- | -- | Non-qualified | 760.21 |
| Mar 02, 2016 | -- | -- | -- | Non-qualified | 316.09 |
| Apr 28, 2015 | -- | -- | -- | Non-qualified | 524.07 |
| May 14, 2014 | -- | -- | -- | Non-qualified | 969.59 |
| May 15, 2013 | -- | -- | -- | Non-qualified | 1354.62 |
| May 15, 2012 | -- | -- | -- | Non-qualified | 770.60 |