Pentagon High Conviction Bond Fund Share P USD Dis (IE000P52VV31)
103.71
-0.14
(-0.14%)
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 |
|---|---|---|---|---|---|
| Sep 22, 2026 | -- | Sep 29, 2026 | -- | Non-qualified | 1.345 |
| Jun 22, 2026 | -- | Jun 29, 2026 | -- | Non-qualified | 1.528 |
| Mar 18, 2026 | -- | -- | -- | Non-qualified | 1.53 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 1.53 |
| Sep 16, 2025 | -- | -- | -- | Non-qualified | 1.51 |
| Jun 17, 2025 | -- | -- | -- | Non-qualified | 1.51 |
| Mar 19, 2025 | -- | -- | -- | Non-qualified | 1.49 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 1.49 |
| Sep 13, 2024 | -- | -- | -- | Non-qualified | 1.43 |
| Jun 14, 2024 | -- | -- | -- | Non-qualified | 1.43 |
| Mar 15, 2024 | -- | -- | -- | Non-qualified | 1.43 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 1.43 |