Findlay Park American I USD Distribution (IE0002458671)
247.78
-0.10
(-0.04%)
USD |
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 |
|---|---|---|---|---|---|
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.137 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0011 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.2074 |
| Jan 05, 2016 | -- | -- | -- | Non-qualified | 0.0272 |
| Jan 03, 2014 | -- | -- | -- | Non-qualified | 0.0577 |
| Dec 02, 2002 | -- | -- | -- | Non-qualified | 0.04 |
| Apr 16, 2001 | -- | -- | -- | Non-qualified | 0.04 |