Man Alpha Select Alternative IL H EUR Net-Dist A (IE00BF2WQM28)
135.33
-0.50
(-0.37%)
EUR |
Oct 08 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 |
|---|---|---|---|---|---|
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.26 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.91 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 1.73 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 1.30 |