Trea Emerging Markets Credit Opportunities G (LU0804186558)
59.17
+0.19
(+0.32%)
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Oct 06, 2026 | -- | Non-qualified | 0.82 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.82 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.82 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.84 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.84 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.818 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.8253 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.8512 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.87 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.84 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.7962 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.8087 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.8006 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.7989 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.8064 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.8232 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.8202 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.8877 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.9723 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 1.078 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 1.146 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 1.11 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.078 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 1.08 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 1.09 |