BNP Paribas Bond 6M - I Plus D (FR001400JJ61)
103583.2
+2.33
(+0.00%)
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 |
|---|---|---|---|---|---|
| Aug 20, 2026 | Aug 20, 2026 | Aug 21, 2026 | -- | Non-qualified | 2598.29 |
| Aug 20, 2025 | -- | -- | -- | Non-qualified | 2999.39 |
| Aug 20, 2024 | -- | -- | -- | Non-qualified | 1057.80 |