UBS (Lux) Money Market Fund - USD P-acc (LU0006277684)
2165.03
+0.17
(+0.01%)
USD |
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 |
|---|---|---|---|---|---|
| Aug 19, 1994 | -- | -- | -- | Non-qualified | 11.39 |
| Nov 26, 1993 | -- | -- | -- | Non-qualified | 28.82 |
| Nov 30, 1992 | -- | -- | -- | Non-qualified | 38.22 |
| Nov 29, 1991 | -- | -- | -- | Non-qualified | 64.30 |
| Nov 30, 1990 | -- | -- | -- | Non-qualified | 79.40 |
| Nov 30, 1989 | -- | -- | -- | Non-qualified | 81.32 |