Butler Credit Opportunities EUR Retail Dis Pooled (IE00BMCT1Z06)
97.60
+0.01
(+0.02%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 08, 2026 | -- | Non-qualified | 1.212 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 1.052 |
| Apr 01, 2026 | -- | Apr 10, 2026 | -- | Non-qualified | 1.108 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.749 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.7938 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.7738 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.470 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.168 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.050 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.156 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.150 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.5805 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.514 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 2.846 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.8904 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.7382 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.2222 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.3899 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.3637 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.2730 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.3657 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1966 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0882 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1179 |