Ostrum Euro High Income Fund R/D (EUR) (LU0593537482)
88.68
+0.46
(+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 | 0.885 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.872 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.825 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.778 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.707 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.743 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.70 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.733 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.636 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.64 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.775 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.811 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.826 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.82 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.734 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.64 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.572 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.417 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.224 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.373 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.443 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.569 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 0.468 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.574 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.473 |