Base Investments SICAV - Bonds Value - EUR (LU0133519883)
205.20
+1.38
(+0.68%)
EUR |
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 |
|---|---|---|---|---|---|
| Jul 06, 2015 | -- | -- | -- | Non-qualified | 6.00 |
| Jul 05, 2013 | -- | -- | -- | Non-qualified | 3.30 |
| Jul 12, 2010 | -- | -- | -- | Non-qualified | 2.50 |
| Jul 13, 2009 | -- | -- | -- | Non-qualified | 3.50 |
| Jul 07, 2008 | -- | -- | -- | Non-qualified | 3.00 |
| Jul 09, 2007 | -- | -- | -- | Non-qualified | 1.00 |
| Jul 10, 2006 | -- | -- | -- | Non-qualified | 1.00 |
| Jul 12, 2005 | -- | -- | -- | Non-qualified | 3.50 |
| Jul 07, 2004 | -- | -- | -- | Non-qualified | 2.00 |
| Jul 07, 2003 | -- | -- | -- | Non-qualified | 5.00 |
| Jul 04, 2002 | -- | -- | -- | Non-qualified | 2.50 |