Ostrum Euro High Income Fund I/D (EUR) (LU0593537219)
92.66
+0.48
(+0.52%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 06, 2026 | -- | Non-qualified | 1.031 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 1.017 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.97 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.923 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.87 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.957 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.907 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.95 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.841 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.843 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.975 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.019 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.031 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.023 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.929 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.829 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.758 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.597 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.412 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.574 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.646 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.777 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 0.666 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.784 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.678 |