Twelve Cat Bond SI2 CHF Distr (IE00BMTM4Q45)
98.43
+0.06
(+0.06%)
CHF |
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 | -- | Jul 14, 2026 | -- | Non-qualified | 3.98 |
| Jan 23, 2026 | -- | Jan 30, 2026 | -- | Non-qualified | 4.10 |
| Jul 25, 2025 | -- | -- | -- | Non-qualified | 2.85 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 7.28 |
| Jan 26, 2024 | -- | -- | -- | Non-qualified | 5.52 |
| Jan 27, 2023 | -- | -- | -- | Non-qualified | 3.39 |
| Jan 28, 2022 | -- | -- | -- | Non-qualified | 2.60 |
| Jan 22, 2021 | -- | -- | -- | Non-qualified | 0.7335 |