Man TargetRisk DU H SGD Fix-Dist MO (IE00BNNH3F40)
87.33
-0.22
(-0.25%)
SGD |
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 09, 2026 | -- | Non-qualified | 0.3662 |
| Sep 01, 2026 | -- | Sep 09, 2026 | -- | Non-qualified | 0.3831 |
| Aug 04, 2026 | -- | Aug 12, 2026 | -- | Non-qualified | 0.3779 |
| Jul 01, 2026 | -- | Jul 09, 2026 | -- | Non-qualified | 0.3841 |
| Jun 02, 2026 | -- | Jun 10, 2026 | -- | Non-qualified | 0.3875 |
| May 01, 2026 | -- | May 12, 2026 | -- | Non-qualified | 0.3835 |
| Apr 01, 2026 | -- | Apr 13, 2026 | -- | Non-qualified | 0.3770 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.4070 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.3887 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3713 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.3732 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.373 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3606 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.3513 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.3482 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3506 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.3437 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.3420 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3726 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3842 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.3804 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3745 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.3839 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.3776 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3928 |