BlueBay Inv Grade Abs Return Bond C USD (AIDiv) (LU0842207440)
111.78
+0.28
(+0.25%)
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)
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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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 3.339 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 3.992 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 4.162 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 2.778 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.064 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 1.057 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 1.675 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 1.643 |
| Jun 29, 2018 | -- | -- | -- | Non-qualified | 2.087 |
| Sep 29, 2017 | -- | -- | -- | Non-qualified | 2.550 |
| Sep 30, 2016 | -- | -- | -- | Non-qualified | 2.078 |
| Sep 30, 2015 | -- | -- | -- | Non-qualified | 2.314 |
| Sep 30, 2014 | -- | -- | -- | Non-qualified | 2.173 |