Pictet-Emerging Local Currency Debt-I dy USD (LU0760712090)
104.70
+0.60
(+0.58%)
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)
--
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 |
|---|---|---|---|---|---|
| Dec 04, 2025 | -- | -- | -- | Non-qualified | 7.07 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 6.47 |
| Dec 05, 2023 | -- | -- | -- | Non-qualified | 4.67 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 4.39 |
| Dec 06, 2021 | -- | -- | -- | Non-qualified | 5.97 |
| Dec 04, 2020 | -- | -- | -- | Non-qualified | 5.75 |
| Dec 04, 2019 | -- | -- | -- | Non-qualified | 6.71 |
| Dec 04, 2018 | -- | -- | -- | Non-qualified | 8.17 |
| Dec 05, 2017 | -- | -- | -- | Non-qualified | 7.42 |
| Dec 06, 2016 | -- | -- | -- | Non-qualified | 7.77 |
| Dec 03, 2015 | -- | -- | -- | Non-qualified | 7.26 |
| Dec 03, 2014 | -- | -- | -- | Non-qualified | 8.33 |
| Dec 03, 2013 | -- | -- | -- | Non-qualified | 9.63 |
| Dec 03, 2012 | -- | -- | -- | Non-qualified | 4.93 |