Man TargetRisk DU USD Fix-Dist MO (IE00BNNH3G56)
96.10
-0.24
(-0.25%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 09, 2026 | -- | Non-qualified | 0.4028 |
| Sep 01, 2026 | -- | Sep 09, 2026 | -- | Non-qualified | 0.4209 |
| Aug 04, 2026 | -- | Aug 12, 2026 | -- | Non-qualified | 0.4142 |
| Jul 01, 2026 | -- | Jul 09, 2026 | -- | Non-qualified | 0.4199 |
| Jun 02, 2026 | -- | Jun 10, 2026 | -- | Non-qualified | 0.4225 |
| May 01, 2026 | -- | May 12, 2026 | -- | Non-qualified | 0.4171 |
| Apr 01, 2026 | -- | Apr 13, 2026 | -- | Non-qualified | 0.4088 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.4401 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.4196 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3998 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.4006 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.3991 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3847 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.3737 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.3695 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3708 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.3628 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.3602 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3911 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4027 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.3981 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3915 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.4008 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.3934 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4085 |