Pictet-CHF Bonds-P dy (LU0235319760)
385.31
-0.06
(-0.02%)
CHF |
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 |
|---|---|---|---|---|---|
| Dec 04, 2025 | -- | -- | -- | Non-qualified | 3.93 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 3.72 |
| Dec 05, 2023 | -- | -- | -- | Non-qualified | 3.10 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 1.19 |
| Dec 06, 2021 | -- | -- | -- | Non-qualified | 0.79 |
| Dec 04, 2020 | -- | -- | -- | Non-qualified | 1.71 |
| Dec 04, 2019 | -- | -- | -- | Non-qualified | 1.98 |
| Dec 04, 2018 | -- | -- | -- | Non-qualified | 2.67 |
| Dec 05, 2017 | -- | -- | -- | Non-qualified | 2.93 |
| Dec 06, 2016 | -- | -- | -- | Non-qualified | 3.68 |
| Dec 03, 2015 | -- | -- | -- | Non-qualified | 4.86 |
| Dec 03, 2014 | -- | -- | -- | Non-qualified | 6.15 |
| Dec 03, 2013 | -- | -- | -- | Non-qualified | 6.46 |
| Dec 03, 2012 | -- | -- | -- | Non-qualified | 6.30 |
| Dec 05, 2011 | -- | -- | -- | Non-qualified | 7.09 |
| Dec 03, 2010 | -- | -- | -- | Non-qualified | 7.32 |
| Dec 02, 2009 | -- | -- | -- | Non-qualified | 6.83 |
| Dec 19, 2008 | -- | -- | -- | Non-qualified | 6.98 |
| Feb 20, 2008 | -- | -- | -- | Non-qualified | 9.96 |
| Apr 17, 2007 | -- | -- | -- | Non-qualified | 7.14 |
| Apr 20, 2006 | -- | -- | -- | Non-qualified | 0.02 |