Twelve Cat Bond Fund I Dis USD (IE00BHZPPM56)
104.81
+0.09
(+0.09%)
USD |
Oct 02 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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | -- | Aug 14, 2026 | -- | Non-qualified | 2.055 |
| Apr 24, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 2.07 |
| Jan 23, 2026 | -- | Jan 30, 2026 | -- | Non-qualified | 2.08 |
| Oct 24, 2025 | -- | -- | -- | Non-qualified | 2.08 |
| Jul 25, 2025 | -- | -- | -- | Non-qualified | 4.96 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 11.49 |
| Jan 26, 2024 | -- | -- | -- | Non-qualified | 9.54 |
| Jan 27, 2023 | -- | -- | -- | Non-qualified | 5.45 |
| Jan 28, 2022 | -- | -- | -- | Non-qualified | 3.45 |
| Jan 22, 2021 | -- | -- | -- | Non-qualified | 4.827 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 4.189 |