The Colchester Local Markets Bd CHF Unhgd DisA (IE000X9E21L8)
10.51
+0.01
(+0.09%)
CHF |
Oct 09 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 14, 2026 | -- | Non-qualified | 0.1636 |
| Jul 01, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.157 |
| Apr 01, 2026 | -- | Apr 16, 2026 | -- | Non-qualified | 0.1607 |
| Jan 02, 2026 | -- | Jan 15, 2026 | -- | Non-qualified | 0.1794 |