Plenum CAT Bond Defensive Fund RD EUR (LI0227305922)
90.86
+0.03
(+0.03%)
EUR |
Oct 05 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 09, 2026 | -- | -- | -- | Non-qualified | 1.85 |
| Jan 10, 2025 | -- | -- | -- | Non-qualified | 2.86 |
| Jan 12, 2024 | -- | -- | -- | Non-qualified | 2.08 |
| Feb 06, 2023 | -- | -- | -- | Non-qualified | 1.33 |
| Apr 15, 2022 | -- | -- | -- | Non-qualified | 2.70 |
| Apr 23, 2021 | -- | -- | -- | Non-qualified | 1.91 |
| Apr 17, 2020 | -- | -- | -- | Non-qualified | 3.97 |
| Apr 26, 2019 | -- | -- | -- | Non-qualified | 2.13 |
| Apr 27, 2018 | -- | -- | -- | Non-qualified | 1.25 |
| Apr 21, 2017 | -- | -- | -- | Non-qualified | 1.52 |
| Mar 28, 2016 | -- | -- | -- | Non-qualified | 0.47 |