XAIA Credit Basis II (P) (LU0462885483)
97.74
+0.02
(+0.02%)
EUR |
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 |
|---|---|---|---|---|---|
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 1.60 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 4.00 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 3.50 |
| Dec 13, 2022 | -- | -- | -- | Non-qualified | 0.5000 |
| Dec 14, 2021 | -- | -- | -- | Non-qualified | 0.65 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 1.00 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 1.50 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 1.00 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.50 |
| Jan 13, 2017 | -- | -- | -- | Non-qualified | 2.00 |
| Jan 13, 2016 | -- | -- | -- | Non-qualified | 0.50 |
| Jan 13, 2015 | -- | -- | -- | Non-qualified | 2.60 |
| Jan 14, 2014 | -- | -- | -- | Non-qualified | 3.65 |
| Jan 15, 2013 | -- | -- | -- | Non-qualified | 3.50 |
| Jan 17, 2012 | -- | -- | -- | Non-qualified | 3.50 |
| Jan 18, 2011 | -- | -- | -- | Non-qualified | 3.75 |