Salar Fund C2 GBP Inc (IE000XEGHN04)
192.87
+0.24
(+0.12%)
GBP |
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 |
|---|---|---|---|---|---|
| Feb 27, 2018 | -- | -- | -- | Non-qualified | 0.35 |
| Aug 15, 2017 | -- | -- | -- | Non-qualified | 0.49 |
| Feb 27, 2017 | -- | -- | -- | Non-qualified | 0.75 |
| Aug 15, 2016 | -- | -- | -- | Non-qualified | 0.61 |
| Feb 26, 2016 | -- | -- | -- | Non-qualified | 0.74 |
| Aug 20, 2015 | -- | -- | -- | Non-qualified | 0.83 |
| Feb 24, 2015 | -- | -- | -- | Non-qualified | 0.67 |
| Aug 20, 2014 | -- | -- | -- | Non-qualified | 0.67 |
| Feb 27, 2014 | -- | -- | -- | Non-qualified | 1.33 |
| Aug 13, 2013 | -- | -- | -- | Non-qualified | 0.64 |
| Mar 04, 2013 | -- | -- | -- | Non-qualified | 0.96 |
| Aug 23, 2012 | -- | -- | -- | Non-qualified | 1.45 |
| Feb 23, 2012 | -- | -- | -- | Non-qualified | 2.81 |
| Aug 08, 2011 | -- | -- | -- | Non-qualified | 0.93 |
| Feb 14, 2011 | -- | -- | -- | Non-qualified | 2.14 |
| Aug 26, 2010 | -- | -- | -- | Non-qualified | 2.45 |
| Feb 08, 2010 | -- | -- | -- | Non-qualified | 2.16 |