SG IS Fund - Optimal Income RUHE-D (LU0979137493)
1289.52
-4.42
(-0.34%)
USD |
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 |
|---|---|---|---|---|---|
| Feb 17, 2026 | -- | -- | -- | Non-qualified | 32.78 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 21.93 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 19.10 |
| Jan 31, 2023 | -- | -- | -- | Non-qualified | 13.64 |
| Jan 28, 2022 | -- | -- | -- | Non-qualified | 16.00 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 14.56 |
| Jan 29, 2021 | -- | -- | -- | Non-qualified | 14.56 |
| Jan 27, 2020 | -- | -- | -- | Non-qualified | 38.24 |
| Feb 06, 2019 | -- | -- | -- | Non-qualified | 16.78 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 73.90 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 45.47 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 25.29 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 25.29 |