UBAM - Global High Yield Solution AD USD (LU0569862435)
97.62
+0.47
(+0.48%)
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)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Apr 17, 2026 | -- | Apr 21, 2026 | -- | Non-qualified | 7.99 |
| Apr 23, 2025 | -- | -- | -- | Non-qualified | 8.79 |
| May 02, 2024 | -- | -- | -- | Non-qualified | 10.11 |
| Apr 21, 2023 | -- | -- | -- | Non-qualified | 7.59 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 4.64 |
| Apr 23, 2021 | -- | -- | -- | Non-qualified | 5.23 |
| Apr 21, 2020 | -- | -- | -- | Non-qualified | 9.07 |
| Apr 23, 2019 | -- | -- | -- | Non-qualified | 6.22 |
| Apr 20, 2018 | -- | -- | -- | Non-qualified | 6.23 |
| Apr 21, 2017 | -- | -- | -- | Non-qualified | 6.51 |
| Apr 25, 2016 | -- | -- | -- | Non-qualified | 5.58 |
| Apr 22, 2015 | -- | -- | -- | Non-qualified | 5.93 |
| Apr 22, 2014 | -- | -- | -- | Non-qualified | 7.04 |
| Apr 19, 2013 | -- | -- | -- | Non-qualified | 6.93 |
| Apr 19, 2012 | -- | -- | -- | Non-qualified | 7.00 |
| Apr 21, 2011 | -- | -- | -- | Non-qualified | 2.08 |