UBS (Lux) Bond S - USD High Yield (USD) U-X-dist (LU0396370909)
10205.94
+40.41
(+0.40%)
USD |
Oct 06 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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | Jul 31, 2026 | Aug 06, 2026 | -- | Non-qualified | 699.01 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 192.30 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 7.26 |
| Aug 02, 2013 | -- | -- | -- | Non-qualified | 7.69 |
| Aug 02, 2012 | -- | -- | -- | Non-qualified | 8.36 |
| Aug 23, 2011 | -- | -- | -- | Non-qualified | 0.01 |
| Aug 02, 2011 | -- | -- | -- | Non-qualified | 3.84 |