Ofi Invest High Yield 2027 RD (FR0013511482)
112.61
-0.02
(-0.02%)
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 |
|---|---|---|---|---|---|
| May 06, 2026 | -- | May 06, 2026 | -- | Non-qualified | 3.01 |
| May 15, 2025 | -- | May 15, 2025 | -- | Non-qualified | 2.72 |
| May 15, 2024 | -- | -- | -- | Non-qualified | 2.66 |
| May 22, 2023 | -- | -- | -- | Non-qualified | 1.16 |