TreeTop Convertible International DH (LU0332191302)
206.23
-0.66
(-0.32%)
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 |
|---|---|---|---|---|---|
| May 22, 2026 | -- | May 29, 2026 | -- | Non-qualified | 24.50 |
| May 23, 2025 | -- | -- | -- | Non-qualified | 6.11 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 5.90 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 5.90 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 7.30 |
| May 31, 2021 | -- | -- | -- | Non-qualified | 7.50 |
| May 26, 2020 | -- | -- | -- | Non-qualified | 4.60 |
| May 27, 2019 | -- | -- | -- | Non-qualified | 6.10 |
| May 28, 2018 | -- | -- | -- | Non-qualified | 8.00 |
| May 22, 2017 | -- | -- | -- | Non-qualified | 7.00 |
| May 26, 2016 | -- | -- | -- | Non-qualified | 8.00 |
| May 26, 2015 | -- | -- | -- | Non-qualified | 8.50 |
| May 21, 2012 | -- | -- | -- | Non-qualified | 6.00 |