Plenum Insurance Capital Fund P2DR GBP (LI1206088380)
117.45
-0.31
(-0.26%)
GBP |
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 | 0.84 |
| Jul 03, 2026 | -- | Jul 20, 2026 | -- | Non-qualified | 0.91 |
| Apr 03, 2026 | -- | Apr 20, 2026 | -- | Non-qualified | 0.85 |
| Jan 09, 2026 | -- | Jan 26, 2026 | -- | Non-qualified | 0.70 |
| Oct 03, 2025 | -- | -- | -- | Non-qualified | 0.63 |
| Jul 04, 2025 | -- | -- | -- | Non-qualified | 0.85 |
| Apr 04, 2025 | -- | -- | -- | Non-qualified | 1.02 |
| Jan 10, 2025 | -- | -- | -- | Non-qualified | 0.47 |
| Oct 04, 2024 | -- | -- | -- | Non-qualified | 0.36 |
| Jul 05, 2024 | -- | -- | -- | Non-qualified | 1.30 |
| Apr 05, 2024 | -- | -- | -- | Non-qualified | 0.74 |
| Jan 12, 2024 | -- | -- | -- | Non-qualified | 0.59 |