Prusik Asian Equity Income 1B USD Distributing (IE00B4QVD949)
211.15
+2.37
(+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 | 5.364 |
| Jan 02, 2026 | -- | Jan 30, 2026 | -- | Non-qualified | 3.340 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 5.425 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 3.623 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 4.983 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 4.631 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 5.489 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 4.772 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 3.919 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 4.114 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 4.896 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 3.360 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 4.550 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 3.105 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 5.417 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 3.586 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 4.608 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 3.081 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 3.897 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 2.837 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 3.272 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 3.272 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 3.130 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 2.940 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 4.529 |