Butler Credit Opportunities EUR Inst B Dis Pld (IE00BMVX2D86)
98.78
+0.02
(+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 | 1.202 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 1.064 |
| Apr 01, 2026 | -- | Apr 10, 2026 | -- | Non-qualified | 1.193 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.561 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.8838 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 2.548 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.559 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.9725 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.268 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.389 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.379 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.5329 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.441 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.667 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.8891 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.8045 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.3211 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.2835 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.4274 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.3525 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.4479 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1847 |