Pictet-Emerging Local Currency Debt-P dy USD (LU0255798281)
72.64
+0.52
(+0.72%)
USD |
Oct 05 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 | 4.48 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 4.06 |
| Dec 05, 2023 | -- | -- | -- | Non-qualified | 2.85 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 2.62 |
| Dec 06, 2021 | -- | -- | -- | Non-qualified | 3.66 |
| Dec 04, 2020 | -- | -- | -- | Non-qualified | 3.50 |
| Dec 04, 2019 | -- | -- | -- | Non-qualified | 4.19 |
| Dec 04, 2018 | -- | -- | -- | Non-qualified | 5.17 |
| Dec 05, 2017 | -- | -- | -- | Non-qualified | 4.61 |
| Dec 06, 2016 | -- | -- | -- | Non-qualified | 4.86 |
| Dec 03, 2015 | -- | -- | -- | Non-qualified | 5.45 |
| Dec 03, 2014 | -- | -- | -- | Non-qualified | 5.60 |
| Dec 03, 2013 | -- | -- | -- | Non-qualified | 6.65 |
| Dec 03, 2012 | -- | -- | -- | Non-qualified | 6.91 |
| Dec 05, 2011 | -- | -- | -- | Non-qualified | 7.90 |
| Dec 03, 2010 | -- | -- | -- | Non-qualified | 7.07 |
| Dec 02, 2009 | -- | -- | -- | Non-qualified | 7.09 |
| Dec 19, 2008 | -- | -- | -- | Non-qualified | 5.08 |
| Feb 20, 2008 | -- | -- | -- | Non-qualified | 5.25 |
| Apr 17, 2007 | -- | -- | -- | Non-qualified | 4.12 |