Partners Grp Lstd Invts SCV - Lstd Infra EUR I Dis (LU0263854407)
159.28
-0.32
(-0.20%)
EUR |
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 |
|---|---|---|---|---|---|
| Sep 28, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 4.12 |
| Mar 19, 2026 | -- | -- | -- | Non-qualified | 4.12 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 4.12 |
| Mar 18, 2025 | -- | -- | -- | Non-qualified | 4.03 |
| Sep 09, 2024 | -- | -- | -- | Non-qualified | 4.03 |
| Mar 18, 2024 | -- | -- | -- | Non-qualified | 1.64 |
| Sep 13, 2023 | -- | -- | -- | Non-qualified | 3.24 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 3.23 |
| Sep 26, 2022 | -- | -- | -- | Non-qualified | 3.21 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 3.03 |
| Sep 13, 2021 | -- | -- | -- | Non-qualified | 2.77 |
| Mar 10, 2021 | -- | -- | -- | Non-qualified | 2.71 |
| Sep 14, 2020 | -- | -- | -- | Non-qualified | 2.45 |
| Mar 10, 2020 | -- | -- | -- | Non-qualified | 2.52 |
| Sep 04, 2019 | -- | -- | -- | Non-qualified | 2.63 |
| Feb 27, 2019 | -- | -- | -- | Non-qualified | 2.38 |
| Aug 28, 2018 | -- | -- | -- | Non-qualified | 2.47 |
| Feb 23, 2018 | -- | -- | -- | Non-qualified | 2.97 |
| Aug 31, 2017 | -- | -- | -- | Non-qualified | 2.86 |
| Feb 17, 2017 | -- | -- | -- | Non-qualified | 2.34 |
| Aug 16, 2016 | -- | -- | -- | Non-qualified | 2.88 |
| Feb 19, 2016 | -- | -- | -- | Non-qualified | 2.86 |
| Aug 21, 2015 | -- | -- | -- | Non-qualified | 2.51 |
| Feb 20, 2015 | -- | -- | -- | Non-qualified | 2.11 |
| Aug 19, 2014 | -- | -- | -- | Non-qualified | 2.02 |