Ptns Grp Lstd Invts SCV - Lstd Priv Eq GBP I Dis (LU0424511698)
485.42
-4.74
(-0.97%)
GBP |
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 | 5.81 |
| Mar 19, 2026 | -- | -- | -- | Non-qualified | 4.06 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 4.03 |
| Mar 18, 2025 | -- | -- | -- | Non-qualified | 3.00 |
| Sep 09, 2024 | -- | -- | -- | Non-qualified | 4.98 |
| Mar 18, 2024 | -- | -- | -- | Non-qualified | 1.35 |
| Sep 13, 2023 | -- | -- | -- | Non-qualified | 4.75 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 2.59 |
| Sep 26, 2022 | -- | -- | -- | Non-qualified | 3.51 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 1.88 |
| Sep 13, 2021 | -- | -- | -- | Non-qualified | 2.19 |
| Mar 10, 2021 | -- | -- | -- | Non-qualified | 1.77 |
| Sep 14, 2020 | -- | -- | -- | Non-qualified | 2.65 |
| Mar 10, 2020 | -- | -- | -- | Non-qualified | 2.54 |
| Sep 04, 2019 | -- | -- | -- | Non-qualified | 3.28 |
| Feb 27, 2019 | -- | -- | -- | Non-qualified | 1.69 |
| Aug 28, 2018 | -- | -- | -- | Non-qualified | 4.06 |
| Feb 23, 2018 | -- | -- | -- | Non-qualified | 1.84 |
| Aug 31, 2017 | -- | -- | -- | Non-qualified | 1.03 |
| Feb 17, 2017 | -- | -- | -- | Non-qualified | 0.75 |
| Aug 16, 2016 | -- | -- | -- | Non-qualified | 0.26 |
| Feb 19, 2016 | -- | -- | -- | Non-qualified | 0.60 |
| Aug 21, 2015 | -- | -- | -- | Non-qualified | 1.05 |
| Feb 20, 2015 | -- | -- | -- | Non-qualified | 1.73 |
| Aug 19, 2014 | -- | -- | -- | Non-qualified | 1.31 |