New Capital Prudent Multi-Asset USD Hgd X Inc (IE00BYWMX684)
127.34
-0.26
(-0.20%)
USD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 2.472 |
| Jan 02, 2026 | Dec 31, 2025 | Jan 15, 2026 | -- | Non-qualified | 2.479 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 3.872 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.892 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 2.387 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.859 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.996 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.164 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.9534 |