Base Investments Low Duration USD (LU0633820518)
137.83
+0.04
(+0.03%)
USD |
Oct 05 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 09, 2015 | -- | -- | -- | Non-qualified | 0.90 |
| Jul 08, 2013 | -- | -- | -- | Non-qualified | 1.20 |
| Jul 14, 2009 | -- | -- | -- | Non-qualified | 1.00 |
| Jul 08, 2008 | -- | -- | -- | Non-qualified | 3.50 |
| Jul 10, 2007 | -- | -- | -- | Non-qualified | 3.50 |
| Jul 13, 2006 | -- | -- | -- | Non-qualified | 2.00 |
| Jul 13, 2005 | -- | -- | -- | Non-qualified | 0.90 |
| Jul 07, 2004 | -- | -- | -- | Non-qualified | 0.90 |