New Millennium - Augustum Corporate Bond D (LU0777018002)
95.71
+0.46
(+0.48%)
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 |
|---|---|---|---|---|---|
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 3.52 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 3.50 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 3.40 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 3.20 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 3.63 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 3.68 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 3.83 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 3.57 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 3.94 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 3.79 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 3.85 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 3.85 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 3.81 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.86 |