ML Descartes Altern Credit UCITS USD Inst A Dis Pd (IE00BJ7PX235)
111.13
+0.03
(+0.02%)
USD |
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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 2.835 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 2.988 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 3.422 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 2.876 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 3.059 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 3.401 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 3.844 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 3.187 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 2.475 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 2.318 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 2.201 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 2.603 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 2.136 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 3.137 |