Arca RR Diversified Bond (IT0000380029)
12.64
0.00 (0.00%)
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 |
|---|---|---|---|---|---|
| Jan 25, 2002 | -- | -- | -- | Non-qualified | 0.33 |
| Jan 26, 2001 | -- | -- | -- | Non-qualified | 0.3099 |
| Jan 21, 2000 | -- | -- | -- | Non-qualified | 0.31 |
| Jan 22, 1999 | -- | -- | -- | Non-qualified | 0.141 |