BNP Paribas Emerging Bond Opps Classic Dis (LU0823389936)
94.67
-0.38
(-0.40%)
USD |
Oct 07 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)
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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 |
|---|---|---|---|---|---|
| Apr 21, 2026 | Apr 20, 2026 | May 04, 2026 | -- | Non-qualified | 6.15 |
| Apr 22, 2025 | -- | May 02, 2025 | -- | Non-qualified | 6.51 |
| Apr 19, 2024 | -- | -- | -- | Non-qualified | 6.62 |
| Apr 19, 2023 | -- | -- | -- | Non-qualified | 7.03 |
| Apr 20, 2022 | -- | -- | -- | Non-qualified | 6.51 |
| Apr 20, 2021 | -- | -- | -- | Non-qualified | 5.47 |
| Apr 20, 2020 | -- | -- | -- | Non-qualified | 7.08 |
| Apr 16, 2019 | -- | -- | -- | Non-qualified | 9.02 |
| Apr 18, 2018 | -- | -- | -- | Non-qualified | 9.04 |
| Apr 19, 2017 | -- | -- | -- | Non-qualified | 9.19 |
| Apr 22, 2016 | -- | -- | -- | Non-qualified | 8.90 |
| Apr 20, 2015 | -- | -- | -- | Non-qualified | 11.92 |
| Apr 16, 2014 | -- | -- | -- | Non-qualified | 11.13 |