Pictet-Asian Local Currency Debt-P dy USD (LU0255797630)
96.00
+0.01
(+0.01%)
USD |
Oct 09 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 | 3.97 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 4.26 |
| Dec 05, 2023 | -- | -- | -- | Non-qualified | 2.73 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 2.40 |
| Dec 06, 2021 | -- | -- | -- | Non-qualified | 2.42 |
| Dec 04, 2020 | -- | -- | -- | Non-qualified | 2.96 |
| Dec 04, 2019 | -- | -- | -- | Non-qualified | 4.32 |
| Dec 04, 2018 | -- | -- | -- | Non-qualified | 5.01 |
| Dec 06, 2017 | -- | -- | -- | Non-qualified | 3.58 |
| Dec 06, 2016 | -- | -- | -- | Non-qualified | 3.25 |
| Dec 04, 2015 | -- | -- | -- | Non-qualified | 2.97 |
| Dec 04, 2014 | -- | -- | -- | Non-qualified | 2.65 |
| Dec 04, 2013 | -- | -- | -- | Non-qualified | 3.70 |
| Dec 04, 2012 | -- | -- | -- | Non-qualified | 3.70 |
| Dec 06, 2011 | -- | -- | -- | Non-qualified | 3.60 |
| Dec 03, 2010 | -- | -- | -- | Non-qualified | 3.30 |
| Dec 02, 2009 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 19, 2008 | -- | -- | -- | Non-qualified | 2.15 |
| Feb 20, 2008 | -- | -- | -- | Non-qualified | 4.08 |
| Apr 17, 2007 | -- | -- | -- | Non-qualified | 2.25 |