MMA II - Emerging Markets Debt USD F-UKdist (LU0985400596)
86.98
+0.56
(+0.65%)
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 |
|---|---|---|---|---|---|
| Aug 17, 2026 | Aug 14, 2026 | Aug 20, 2026 | -- | Non-qualified | 4.756 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.3024 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 4.687 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.1932 |
| Aug 16, 2024 | -- | -- | -- | Non-qualified | 4.020 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 0.1523 |
| Aug 16, 2023 | -- | -- | -- | Non-qualified | 3.919 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 0.03 |
| Aug 16, 2022 | -- | -- | -- | Non-qualified | 3.97 |
| Aug 16, 2021 | -- | -- | -- | Non-qualified | 4.10 |
| Aug 17, 2020 | -- | -- | -- | Non-qualified | 4.78 |
| Aug 16, 2019 | -- | -- | -- | Non-qualified | 4.96 |
| Aug 16, 2018 | -- | -- | -- | Non-qualified | 4.96 |
| Aug 22, 2017 | -- | -- | -- | Non-qualified | 5.11 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.81 |
| Aug 30, 2016 | -- | -- | -- | Non-qualified | 5.29 |
| Jan 29, 2016 | -- | -- | -- | Non-qualified | 2.78 |
| Nov 20, 2015 | -- | -- | -- | Non-qualified | 2.04 |
| Jan 19, 2015 | -- | -- | -- | Non-qualified | 1.00 |
| Aug 19, 2014 | -- | -- | -- | Non-qualified | 0.67 |