Insight ILF USD Liquidity 4 (IE00B04TWG24)
1.479
0.00 (0.00%)
USD |
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 |
|---|---|---|---|---|---|
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0004 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0001 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0004 |
| Apr 01, 2026 | -- | Apr 01, 2026 | -- | Non-qualified | 0.0001 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0001 |
| Mar 30, 2026 | -- | Mar 30, 2026 | -- | Non-qualified | 0.0001 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.0004 |
| Mar 26, 2026 | -- | Mar 26, 2026 | -- | Non-qualified | 0.0001 |
| Mar 25, 2026 | -- | Mar 25, 2026 | -- | Non-qualified | 0.0001 |
| Mar 24, 2026 | -- | Mar 24, 2026 | -- | Non-qualified | 0.0001 |
| Mar 23, 2026 | -- | Mar 23, 2026 | -- | Non-qualified | 0.0001 |
| Mar 20, 2026 | -- | Mar 20, 2026 | -- | Non-qualified | 0.0004 |
| Mar 19, 2026 | -- | Mar 19, 2026 | -- | Non-qualified | 0.0001 |
| Mar 18, 2026 | -- | Mar 18, 2026 | -- | Non-qualified | 0.0001 |
| Mar 17, 2026 | -- | Mar 17, 2026 | -- | Non-qualified | 0.0001 |
| Mar 16, 2026 | -- | Mar 16, 2026 | -- | Non-qualified | 0.0001 |
| Mar 13, 2026 | -- | Mar 13, 2026 | -- | Non-qualified | 0.0004 |
| Mar 12, 2026 | -- | Mar 12, 2026 | -- | Non-qualified | 0.0001 |
| Mar 11, 2026 | -- | Mar 11, 2026 | -- | Non-qualified | 0.0001 |
| Mar 10, 2026 | -- | Mar 10, 2026 | -- | Non-qualified | 0.0001 |
| Mar 09, 2026 | -- | Mar 09, 2026 | -- | Non-qualified | 0.0001 |
| Mar 06, 2026 | -- | Mar 06, 2026 | -- | Non-qualified | 0.0004 |
| Mar 05, 2026 | -- | Mar 05, 2026 | -- | Non-qualified | 0.0001 |
| Mar 04, 2026 | -- | Mar 04, 2026 | -- | Non-qualified | 0.0001 |
| Mar 03, 2026 | -- | Mar 03, 2026 | -- | Non-qualified | 0.0001 |