BlueBay Investment Grade Bond C USD (AIDiv) (LU0842208174)
112.99
+0.42
(+0.37%)
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 | 3.982 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 4.547 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 4.133 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 3.249 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.680 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 1.966 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 2.388 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 1.994 |
| Jun 29, 2018 | -- | -- | -- | Non-qualified | 2.334 |
| Sep 29, 2017 | -- | -- | -- | Non-qualified | 2.362 |
| Sep 30, 2016 | -- | -- | -- | Non-qualified | 2.126 |
| Sep 30, 2015 | -- | -- | -- | Non-qualified | 2.616 |
| Sep 30, 2014 | -- | -- | -- | Non-qualified | 3.162 |
| Sep 30, 2013 | -- | -- | -- | Non-qualified | 1.689 |