Premier Miton (IE) Finl Captl Secs F EUR Inc (IE0009FVCKL6)
0.969
0.00 (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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 15, 2026 | -- | Non-qualified | 0.0061 |
| Sep 01, 2026 | -- | Sep 15, 2026 | -- | Non-qualified | 0.0047 |
| Aug 04, 2026 | -- | Aug 18, 2026 | -- | Non-qualified | 0.0052 |
| Jul 01, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 0.0053 |
| Jun 02, 2026 | -- | Jun 16, 2026 | -- | Non-qualified | 0.0047 |
| May 01, 2026 | -- | May 18, 2026 | -- | Non-qualified | 0.0046 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0022 |