CMI Pacific Basin Enhanced Equity Fund DC1 (LU0129303995)
107.99
-1.53
(-1.39%)
USD |
Oct 07 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 03, 2016 | -- | -- | -- | Non-qualified | 1.059 |
| Sep 30, 2015 | -- | -- | -- | Non-qualified | 1.036 |
| Oct 01, 2014 | -- | -- | -- | Non-qualified | 1.047 |
| Oct 01, 2013 | -- | -- | -- | Non-qualified | 0.9405 |
| Oct 01, 2012 | -- | -- | -- | Non-qualified | 0.7844 |
| Oct 03, 2011 | -- | -- | -- | Non-qualified | 0.8289 |
| Oct 01, 2010 | -- | -- | -- | Non-qualified | 0.6412 |
| Oct 01, 2009 | -- | -- | -- | Non-qualified | 0.5457 |
| Oct 01, 2008 | -- | -- | -- | Non-qualified | 0.7914 |
| Oct 01, 2007 | -- | -- | -- | Non-qualified | 0.6029 |
| Oct 02, 2006 | -- | -- | -- | Non-qualified | 0.5330 |
| Oct 03, 2005 | -- | -- | -- | Non-qualified | 0.6726 |
| Oct 01, 2004 | -- | -- | -- | Non-qualified | 0.3530 |
| Oct 01, 2003 | -- | -- | -- | Non-qualified | 0.2748 |
| Sep 30, 2002 | -- | -- | -- | Non-qualified | 0.1452 |
| Oct 01, 2001 | -- | -- | -- | Non-qualified | 0.1797 |
| Oct 06, 2000 | -- | -- | -- | Non-qualified | 0.0735 |
| Oct 01, 1999 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 1998 | -- | -- | -- | Non-qualified | 0.0011 |