CompAM Fund Active Emerging Credit D EUR (LU0520491647)
72.12
+0.44
(+0.62%)
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 |
|---|---|---|---|---|---|
| Jul 22, 2026 | Jul 22, 2026 | Jul 29, 2026 | -- | Non-qualified | 0.653 |
| Apr 24, 2026 | Apr 24, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.315 |
| Jan 22, 2026 | -- | -- | -- | Non-qualified | 0.792 |
| Oct 21, 2025 | -- | -- | -- | Non-qualified | 0.0070 |
| Jul 23, 2025 | -- | -- | -- | Non-qualified | 0.67 |
| Apr 23, 2025 | -- | -- | -- | Non-qualified | 0.698 |
| Jan 16, 2025 | -- | -- | -- | Non-qualified | 0.437 |
| Oct 22, 2024 | -- | -- | -- | Non-qualified | 0.751 |
| Jul 24, 2024 | -- | -- | -- | Non-qualified | 2.363 |
| Apr 23, 2024 | -- | -- | -- | Non-qualified | 0.767 |
| Jan 25, 2024 | -- | -- | -- | Non-qualified | 0.718 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.719 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.709 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.621 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.775 |
| Oct 21, 2022 | -- | -- | -- | Non-qualified | 0.829 |
| Jul 22, 2022 | -- | -- | -- | Non-qualified | 0.825 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 0.865 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.904 |
| Oct 20, 2021 | -- | -- | -- | Non-qualified | 0.863 |
| Jul 26, 2021 | -- | -- | -- | Non-qualified | 0.816 |
| Apr 27, 2021 | -- | -- | -- | Non-qualified | 0.788 |
| Jan 22, 2021 | -- | -- | -- | Non-qualified | 0.829 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.806 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.805 |