Pictet-Global High Yield-I dy USD (LU0953040952)
118.32
-0.24
(-0.20%)
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)
--
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 04, 2025 | -- | -- | -- | Non-qualified | 7.17 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 6.45 |
| Dec 05, 2023 | -- | -- | -- | Non-qualified | 5.45 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 5.35 |
| Dec 06, 2021 | -- | -- | -- | Non-qualified | 6.28 |
| Dec 04, 2020 | -- | -- | -- | Non-qualified | 6.73 |
| Dec 04, 2019 | -- | -- | -- | Non-qualified | 7.30 |
| Dec 04, 2018 | -- | -- | -- | Non-qualified | 7.76 |
| Dec 05, 2017 | -- | -- | -- | Non-qualified | 6.908 |
| Dec 06, 2016 | -- | -- | -- | Non-qualified | 8.46 |
| Dec 03, 2015 | -- | -- | -- | Non-qualified | 7.74 |
| Dec 03, 2014 | -- | -- | -- | Non-qualified | 7.99 |
| Dec 03, 2013 | -- | -- | -- | Non-qualified | 0.59 |