TreeTop Convertible International CH (LU0305892035)
149.70
-0.47
(-0.31%)
GBP |
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 |
|---|---|---|---|---|---|
| May 28, 2018 | -- | -- | -- | Non-qualified | 4.00 |
| May 22, 2017 | -- | -- | -- | Non-qualified | 3.50 |
| May 26, 2016 | -- | -- | -- | Non-qualified | 4.00 |
| May 26, 2015 | -- | -- | -- | Non-qualified | 4.00 |
| May 21, 2012 | -- | -- | -- | Non-qualified | 3.00 |
| Jun 09, 2011 | -- | -- | -- | Non-qualified | 5.02 |