Ostrum Euro Bonds 1-3 RD (FR0013381050)
85.61
+0.04
(+0.05%)
EUR |
Oct 05 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 |
|---|---|---|---|---|---|
| May 26, 2026 | -- | May 28, 2026 | -- | Non-qualified | 1.70 |
| May 27, 2025 | -- | -- | -- | Non-qualified | 2.04 |
| May 22, 2024 | -- | -- | -- | Non-qualified | 1.87 |
| May 26, 2023 | -- | -- | -- | Non-qualified | 0.88 |
| May 18, 2022 | -- | -- | -- | Non-qualified | 1.84 |
| May 25, 2021 | -- | -- | -- | Non-qualified | 2.58 |
| Jun 22, 2020 | -- | -- | -- | Non-qualified | 2.26 |
| May 23, 2019 | -- | -- | -- | Non-qualified | 0.42 |