Pictet-Short-Term Money Market USD-P dy (LU0128497293)
96.41
+0.01
(+0.01%)
USD |
Oct 08 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 |
|---|---|---|---|---|---|
| Dec 04, 2025 | -- | -- | -- | Non-qualified | 3.13 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 3.98 |
| Dec 05, 2023 | -- | -- | -- | Non-qualified | 2.97 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 0.32 |
| Dec 04, 2019 | -- | -- | -- | Non-qualified | 0.33 |
| Dec 04, 2018 | -- | -- | -- | Non-qualified | 0.04 |
| Dec 05, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 06, 2016 | -- | -- | -- | Non-qualified | 0.15 |
| Dec 04, 2015 | -- | -- | -- | Non-qualified | 0.31 |
| Dec 04, 2014 | -- | -- | -- | Non-qualified | 0.69 |
| Dec 03, 2013 | -- | -- | -- | Non-qualified | 0.41 |
| Dec 03, 2012 | -- | -- | -- | Non-qualified | 0.42 |
| Dec 05, 2011 | -- | -- | -- | Non-qualified | 0.49 |
| Dec 03, 2010 | -- | -- | -- | Non-qualified | 0.28 |
| Dec 02, 2009 | -- | -- | -- | Non-qualified | 0.71 |
| Dec 19, 2008 | -- | -- | -- | Non-qualified | 2.75 |
| Feb 20, 2008 | -- | -- | -- | Non-qualified | 6.10 |
| Apr 16, 2007 | -- | -- | -- | Non-qualified | 3.72 |
| Apr 20, 2006 | -- | -- | -- | Non-qualified | 2.79 |
| Apr 28, 2005 | -- | -- | -- | Non-qualified | 1.22 |
| Apr 30, 2004 | -- | -- | -- | Non-qualified | 0.25 |
| Dec 01, 2003 | -- | -- | -- | Non-qualified | 1.40 |
| Dec 02, 2002 | -- | -- | -- | Non-qualified | 1.12 |
| Dec 04, 2001 | -- | -- | -- | Non-qualified | 7.50 |
| Dec 04, 2000 | -- | -- | -- | Non-qualified | 3.47 |