Prusik Asian Equity Income Fund 2Y GBP Dist (IE00B4TRL175)
166.81
+1.87
(+1.14%)
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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Jul 28, 2026 | -- | Non-qualified | 4.306 |
| Jan 02, 2026 | -- | Jan 30, 2026 | -- | Non-qualified | 2.630 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 4.174 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 2.978 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 4.006 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 3.682 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 4.328 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 3.846 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 3.381 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 3.458 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 4.077 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 2.671 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 3.897 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 2.507 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 4.747 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 3.180 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 4.228 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 2.685 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 3.428 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 2.700 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 3.169 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 3.093 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 2.804 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 2.783 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 4.125 |