Prusik Asian Equity Income Fund 2X USD Dist (IE00B4PYCL99)
188.66
+2.12
(+1.13%)
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 01, 2026 | -- | Jul 28, 2026 | -- | Non-qualified | 4.793 |
| Jan 02, 2026 | -- | Jan 30, 2026 | -- | Non-qualified | 2.984 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 4.847 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 3.237 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 4.452 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 4.135 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 4.901 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 4.263 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 3.501 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 3.675 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 4.374 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 3.011 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 4.056 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 2.774 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 4.839 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 3.204 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 4.116 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 2.756 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 3.484 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 2.538 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 2.933 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 2.944 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 2.841 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 2.689 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 4.162 |