UBAM - USD Floating Rate Notes AD USD (LU0103636329)
133.14
+0.05
(+0.04%)
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)
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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 |
|---|---|---|---|---|---|
| Apr 17, 2026 | -- | Apr 21, 2026 | -- | Non-qualified | 6.03 |
| Apr 23, 2025 | -- | -- | -- | Non-qualified | 7.96 |
| May 02, 2024 | -- | -- | -- | Non-qualified | 8.30 |
| Apr 21, 2023 | -- | -- | -- | Non-qualified | 3.41 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 0.39 |
| Apr 23, 2021 | -- | -- | -- | Non-qualified | 1.72 |
| Apr 21, 2020 | -- | -- | -- | Non-qualified | 3.55 |
| Apr 23, 2019 | -- | -- | -- | Non-qualified | 1.79 |
| Apr 20, 2018 | -- | -- | -- | Non-qualified | 2.40 |
| Apr 21, 2017 | -- | -- | -- | Non-qualified | 1.97 |
| Apr 25, 2016 | -- | -- | -- | Non-qualified | 1.79 |
| Apr 22, 2015 | -- | -- | -- | Non-qualified | 1.80 |
| Apr 22, 2014 | -- | -- | -- | Non-qualified | 1.67 |
| Apr 19, 2013 | -- | -- | -- | Non-qualified | 1.62 |
| Apr 19, 2012 | -- | -- | -- | Non-qualified | 1.22 |
| Apr 21, 2011 | -- | -- | -- | Non-qualified | 0.96 |
| Apr 22, 2010 | -- | -- | -- | Non-qualified | 1.34 |
| Apr 22, 2009 | -- | -- | -- | Non-qualified | 3.86 |
| Apr 22, 2008 | -- | -- | -- | Non-qualified | 6.31 |
| Jun 14, 2007 | -- | -- | -- | Non-qualified | 7.25 |
| Jun 15, 2006 | -- | -- | -- | Non-qualified | 5.10 |
| Jun 08, 2005 | -- | -- | -- | Non-qualified | 2.55 |
| Jun 04, 2004 | -- | -- | -- | Non-qualified | 1.92 |
| Jun 06, 2003 | -- | -- | -- | Non-qualified | 3.70 |
| Jun 06, 2002 | -- | -- | -- | Non-qualified | 6.14 |