Candriam Bonds Euro Corporate C EUR D (LU0237840094)
4969.73
-8.84
(-0.18%)
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 |
|---|---|---|---|---|---|
| Apr 30, 2026 | Apr 29, 2026 | May 07, 2026 | -- | Non-qualified | 121.61 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 130.60 |
| Apr 29, 2024 | -- | -- | -- | Non-qualified | 224.96 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 35.63 |
| Apr 28, 2022 | -- | -- | -- | Non-qualified | 20.32 |
| Apr 28, 2021 | -- | -- | -- | Non-qualified | 40.34 |
| Apr 24, 2020 | -- | -- | -- | Non-qualified | 85.03 |
| Apr 26, 2019 | -- | -- | -- | Non-qualified | 56.20 |
| Apr 24, 2018 | -- | -- | -- | Non-qualified | 64.70 |
| Apr 25, 2017 | -- | -- | -- | Non-qualified | 78.00 |
| Apr 26, 2016 | -- | -- | -- | Non-qualified | 70.00 |
| Apr 28, 2015 | -- | -- | -- | Non-qualified | 120.00 |
| Apr 29, 2014 | -- | -- | -- | Non-qualified | 100.00 |
| Apr 26, 2013 | -- | -- | -- | Non-qualified | 150.00 |
| Apr 27, 2012 | -- | -- | -- | Non-qualified | 147.00 |
| Apr 29, 2011 | -- | -- | -- | Non-qualified | 150.00 |
| Apr 30, 2010 | -- | -- | -- | Non-qualified | 250.00 |
| Apr 30, 2009 | -- | -- | -- | Non-qualified | 131.20 |
| May 24, 2007 | -- | -- | -- | Non-qualified | 48.86 |