Pictet-Sovereign Short-Term Money Market USD-P dy (LU0366537792)
112.54
+0.01
(+0.01%)
USD |
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 |
|---|---|---|---|---|---|
| Dec 04, 2025 | -- | -- | -- | Non-qualified | 3.50 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 4.89 |
| Dec 05, 2023 | -- | -- | -- | Non-qualified | 3.43 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 0.21 |
| Dec 04, 2020 | -- | -- | -- | Non-qualified | 0.11 |
| Dec 04, 2019 | -- | -- | -- | Non-qualified | 0.52 |
| Dec 04, 2018 | -- | -- | -- | Non-qualified | 0.23 |
| Dec 05, 2017 | -- | -- | -- | Non-qualified | 0.13 |
| Dec 06, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 04, 2015 | -- | -- | -- | Non-qualified | 0.29 |
| Dec 04, 2014 | -- | -- | -- | Non-qualified | 0.52 |
| Dec 03, 2013 | -- | -- | -- | Non-qualified | 0.51 |
| Dec 03, 2012 | -- | -- | -- | Non-qualified | 0.46 |
| Dec 05, 2011 | -- | -- | -- | Non-qualified | 0.02 |
| Dec 03, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 02, 2009 | -- | -- | -- | Non-qualified | 0.79 |
| Dec 19, 2008 | -- | -- | -- | Non-qualified | 0.71 |