Plenum Insurance Capital Fund PD USD (LI1261086014)
110.86
-0.33
(-0.30%)
USD |
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 | 0.98 |
| Jul 03, 2026 | -- | Jul 20, 2026 | -- | Non-qualified | 1.09 |
| Apr 03, 2026 | -- | Apr 20, 2026 | -- | Non-qualified | 0.86 |
| Oct 03, 2025 | -- | Oct 20, 2025 | -- | Non-qualified | 1.04 |
| Jul 04, 2025 | -- | -- | -- | Non-qualified | 1.05 |
| Jul 05, 2024 | -- | -- | -- | Non-qualified | 1.18 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.93 |