CM-AM Obli Flexible S2 (FR0050000183)
381.89
-0.01
(0.00%)
EUR |
Oct 07 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 12, 2026 | -- | May 12, 2026 | -- | Non-qualified | 5.35 |
| May 14, 2025 | -- | -- | -- | Non-qualified | 3.44 |
| May 14, 2024 | -- | -- | -- | Non-qualified | 3.95 |
| May 04, 2023 | -- | -- | -- | Non-qualified | 3.77 |
| May 06, 2022 | -- | -- | -- | Non-qualified | 2.747 |