UBAM - Medium Term US Corporate Bond ID USD (LU0146927388)
89.06
+0.24
(+0.27%)
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)
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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 | 3.97 |
| Apr 23, 2025 | -- | -- | -- | Non-qualified | 4.78 |
| May 02, 2024 | -- | -- | -- | Non-qualified | 4.86 |
| Apr 21, 2023 | -- | -- | -- | Non-qualified | 3.38 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 1.17 |
| Apr 23, 2021 | -- | -- | -- | Non-qualified | 1.52 |
| Apr 21, 2020 | -- | -- | -- | Non-qualified | 2.75 |
| Apr 23, 2019 | -- | -- | -- | Non-qualified | 2.42 |
| Apr 20, 2018 | -- | -- | -- | Non-qualified | 2.93 |
| Apr 21, 2017 | -- | -- | -- | Non-qualified | 2.85 |
| Apr 25, 2016 | -- | -- | -- | Non-qualified | 3.37 |
| Apr 22, 2015 | -- | -- | -- | Non-qualified | 3.79 |
| Apr 22, 2014 | -- | -- | -- | Non-qualified | 3.90 |