Harris Oakmark Global Equity Fund S/D (USD) (LU0235979423)
234.54
+0.20
(+0.09%)
USD |
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 |
|---|---|---|---|---|---|
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 2.627 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 2.361 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 2.697 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.362 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 1.712 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 1.476 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 1.47 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 1.133 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 1.177 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 1.109 |
| Jan 02, 2015 | -- | -- | -- | Capital Gains | 10.84 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.802 |
| Jan 02, 2014 | -- | -- | -- | Capital Gains | 7.03 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.633 |
| Jan 02, 2013 | -- | -- | -- | Capital Gains | 4.84 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 0.512 |
| Jan 02, 2012 | -- | -- | -- | Capital Gains | 3.204 |
| Jan 03, 2011 | -- | -- | -- | Non-qualified | 0.296 |