OptoFlex I (LU0834815101)
1853.01
-1.48
(-0.08%)
EUR |
Oct 08 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 |
|---|---|---|---|---|---|
| Dec 08, 2025 | -- | -- | -- | Non-qualified | 1.71 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 1.68 |
| Dec 04, 2023 | -- | -- | -- | Non-qualified | 1.56 |
| Dec 02, 2022 | -- | -- | -- | Non-qualified | 0.41 |
| Dec 03, 2021 | -- | -- | -- | Non-qualified | 4.47 |
| Dec 04, 2020 | -- | -- | -- | Non-qualified | 0.64 |
| Dec 06, 2019 | -- | -- | -- | Non-qualified | 4.37 |
| Dec 07, 2018 | -- | -- | -- | Non-qualified | 7.64 |