Priv Bank Fds I Access Cap Pres USD C inc UK RFS (LU0742737009)
119.81
+0.53
(+0.44%)
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)
--
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 |
|---|---|---|---|---|---|
| Jun 09, 2026 | Jun 02, 2026 | Jun 16, 2026 | -- | Non-qualified | 1.63 |
| Jun 10, 2025 | -- | -- | -- | Non-qualified | 1.76 |
| Jun 11, 2024 | -- | -- | -- | Non-qualified | 1.36 |
| Jun 14, 2023 | -- | -- | -- | Non-qualified | 1.08 |
| Jun 15, 2022 | -- | -- | -- | Non-qualified | 0.99 |
| Jun 16, 2021 | -- | -- | -- | Non-qualified | 0.74 |
| Jun 17, 2020 | -- | -- | -- | Non-qualified | 1.71 |
| Jun 12, 2019 | -- | -- | -- | Non-qualified | 0.01 |