Prusik Asian Equity Income Fund 1D SGD Dist (IE00B4NFJT16)
179.21
+2.00
(+1.13%)
SGD |
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 01, 2026 | -- | Jul 28, 2026 | -- | Non-qualified | 4.671 |
| Jan 02, 2026 | -- | Jan 30, 2026 | -- | Non-qualified | 2.907 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 4.689 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 3.347 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 4.543 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 4.138 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 5.140 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 4.281 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 3.700 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 3.829 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 4.607 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 3.060 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 4.232 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 2.876 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 5.092 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 3.415 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 4.524 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 2.937 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 3.707 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 2.862 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 3.119 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 3.191 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 3.000 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 2.916 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 4.32 |