Plenum Insurance Capital Fund ID EUR (LI0542471219)
89.89
-0.29
(-0.32%)
EUR |
Oct 23 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 | 1.22 |
| Jul 03, 2026 | -- | Jul 20, 2026 | -- | Non-qualified | 0.87 |
| Apr 03, 2026 | -- | Apr 20, 2026 | -- | Non-qualified | 0.63 |
| Jan 09, 2026 | -- | Jan 26, 2026 | -- | Non-qualified | 0.82 |
| Oct 03, 2025 | -- | -- | -- | Non-qualified | 0.93 |
| Jul 04, 2025 | -- | -- | -- | Non-qualified | 0.81 |
| Apr 04, 2025 | -- | -- | -- | Non-qualified | 0.79 |
| Jan 10, 2025 | -- | -- | -- | Non-qualified | 1.50 |
| Oct 04, 2024 | -- | -- | -- | Non-qualified | 0.93 |
| Jul 05, 2024 | -- | -- | -- | Non-qualified | 0.81 |
| Apr 05, 2024 | -- | -- | -- | Non-qualified | 0.89 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.88 |
| Apr 15, 2022 | -- | -- | -- | Non-qualified | 1.02 |