UniInstitutional High Yield Bonds Dis (LU0220302995)
41.53
+0.21
(+0.51%)
EUR |
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)
--
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 |
|---|---|---|---|---|---|
| Nov 13, 2025 | -- | -- | -- | Non-qualified | 1.53 |
| Nov 14, 2024 | -- | -- | -- | Non-qualified | 1.32 |
| Nov 16, 2023 | -- | -- | -- | Non-qualified | 1.20 |
| Nov 10, 2022 | -- | -- | -- | Non-qualified | 0.91 |
| Nov 11, 2021 | -- | -- | -- | Non-qualified | 0.85 |
| Nov 12, 2020 | -- | -- | -- | Non-qualified | 0.95 |
| Nov 14, 2019 | -- | -- | -- | Non-qualified | 1.28 |
| Nov 15, 2018 | -- | -- | -- | Non-qualified | 1.33 |
| Nov 16, 2017 | -- | -- | -- | Non-qualified | 1.35 |
| Nov 10, 2016 | -- | -- | -- | Non-qualified | 1.58 |
| Nov 12, 2015 | -- | -- | -- | Non-qualified | 1.81 |
| Nov 13, 2014 | -- | -- | -- | Non-qualified | 1.87 |
| Nov 14, 2013 | -- | -- | -- | Non-qualified | 1.96 |
| Nov 15, 2012 | -- | -- | -- | Non-qualified | 2.09 |
| Nov 10, 2011 | -- | -- | -- | Non-qualified | 2.51 |
| Nov 11, 2010 | -- | -- | -- | Non-qualified | 2.32 |
| Nov 12, 2009 | -- | -- | -- | Non-qualified | 2.64 |
| Nov 13, 2008 | -- | -- | -- | Non-qualified | 3.04 |
| Nov 15, 2007 | -- | -- | -- | Non-qualified | 3.02 |
| Nov 16, 2006 | -- | -- | -- | Non-qualified | 3.00 |