Ostrum Short Term Global High Income Fund RDU (LU0980597339)
108.54
+0.42
(+0.39%)
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)
--
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 06, 2026 | -- | Non-qualified | 0.982 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.923 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.019 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.867 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.889 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.909 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.882 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.942 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.779 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.002 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.967 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.981 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.936 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.885 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.757 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.57 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.372 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.278 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.241 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.264 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.339 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.436 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 0.317 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.422 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.442 |