Plenum CAT Bond Defensive Fund ID EUR (LI0325757974)
75.14
+0.02
(+0.03%)
EUR |
Oct 06 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 02, 2026 | -- | Oct 19, 2026 | -- | Non-qualified | 0.46 |
| Jul 03, 2026 | -- | Jul 20, 2026 | -- | Non-qualified | 0.44 |
| Apr 03, 2026 | -- | Apr 20, 2026 | -- | Non-qualified | 0.38 |
| Jan 09, 2026 | -- | Jan 26, 2026 | -- | Non-qualified | 0.70 |
| Oct 03, 2025 | -- | -- | -- | Non-qualified | 0.54 |
| Jul 04, 2025 | -- | -- | -- | Non-qualified | 0.52 |
| Apr 04, 2025 | -- | -- | -- | Non-qualified | 0.51 |
| Jan 10, 2025 | -- | -- | -- | Non-qualified | 0.87 |
| Oct 04, 2024 | -- | -- | -- | Non-qualified | 0.71 |
| Jul 05, 2024 | -- | -- | -- | Non-qualified | 0.80 |
| Jan 12, 2024 | -- | -- | -- | Non-qualified | 0.73 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.90 |
| Apr 15, 2022 | -- | -- | -- | Non-qualified | 0.24 |
| Jan 07, 2022 | -- | -- | -- | Non-qualified | 11.03 |
| Apr 23, 2021 | -- | -- | -- | Non-qualified | 1.47 |
| Apr 17, 2020 | -- | -- | -- | Non-qualified | 3.15 |
| Apr 12, 2019 | -- | -- | -- | Non-qualified | 1.66 |
| Apr 27, 2018 | -- | -- | -- | Non-qualified | 0.68 |
| Apr 21, 2017 | -- | -- | -- | Non-qualified | 3.51 |