Base Investments Low Duration EUR (LU0156763020)
116.61
-0.05
(-0.04%)
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 09, 2015 | -- | -- | -- | Non-qualified | 0.90 |
| Jul 08, 2013 | -- | -- | -- | Non-qualified | 1.65 |
| Jul 14, 2009 | -- | -- | -- | Non-qualified | 2.00 |
| Jul 08, 2008 | -- | -- | -- | Non-qualified | 2.00 |
| Jul 10, 2007 | -- | -- | -- | Non-qualified | 1.75 |
| Jul 13, 2006 | -- | -- | -- | Non-qualified | 1.00 |
| Jul 13, 2005 | -- | -- | -- | Non-qualified | 2.00 |
| Jul 07, 2004 | -- | -- | -- | Non-qualified | 2.50 |