p.f.o. Fonds (LI0034895974)
9913.75
+123.00
(+1.26%)
EUR |
Sep 30 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 |
|---|---|---|---|---|---|
| Mar 22, 2023 | -- | -- | -- | Non-qualified | 60.00 |
| Feb 23, 2022 | -- | -- | -- | Non-qualified | 300.00 |
| Feb 24, 2021 | -- | -- | -- | Non-qualified | 113.00 |
| Mar 11, 2020 | -- | -- | -- | Non-qualified | 54.32 |
| Jul 17, 2019 | -- | -- | -- | Non-qualified | 46.00 |
| Mar 31, 2017 | -- | -- | -- | Non-qualified | 38.00 |
| Mar 31, 2016 | -- | -- | -- | Non-qualified | 74.50 |
| Mar 31, 2015 | -- | -- | -- | Non-qualified | 52.00 |
| Mar 31, 2014 | -- | -- | -- | Non-qualified | 34.00 |
| Mar 28, 2013 | -- | -- | -- | Non-qualified | 49.00 |
| Mar 30, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 31, 2011 | -- | -- | -- | Non-qualified | 160.00 |