CompAM Fund Active European Credit D EUR (LU0520492454)
82.50
-0.10
(-0.12%)
EUR |
Oct 08 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 | 0.764 |
| Apr 24, 2026 | Apr 24, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.784 |
| Jan 22, 2026 | -- | -- | -- | Non-qualified | 0.782 |
| Oct 21, 2025 | -- | -- | -- | Non-qualified | 0.0078 |
| Jul 23, 2025 | -- | -- | -- | Non-qualified | 0.747 |
| Apr 23, 2025 | -- | -- | -- | Non-qualified | 0.768 |
| Jan 16, 2025 | -- | -- | -- | Non-qualified | 0.776 |
| Oct 22, 2024 | -- | -- | -- | Non-qualified | 0.777 |
| Jul 24, 2024 | -- | -- | -- | Non-qualified | 0.725 |
| Apr 23, 2024 | -- | -- | -- | Non-qualified | 0.687 |
| Jan 25, 2024 | -- | -- | -- | Non-qualified | 0.645 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.618 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.583 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.566 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.525 |
| Oct 21, 2022 | -- | -- | -- | Non-qualified | 0.533 |
| Jul 22, 2022 | -- | -- | -- | Non-qualified | 0.60 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 0.579 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.617 |
| Oct 20, 2021 | -- | -- | -- | Non-qualified | 0.59 |
| Jul 26, 2021 | -- | -- | -- | Non-qualified | 0.557 |
| Apr 27, 2021 | -- | -- | -- | Non-qualified | 0.531 |
| Jan 22, 2021 | -- | -- | -- | Non-qualified | 0.556 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.546 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.533 |