Pictet-Absolute Return Fixed Income-P dy USD (LU0988402227)
104.22
-0.14
(-0.13%)
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 | 3.42 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 3.37 |
| Dec 05, 2023 | -- | -- | -- | Non-qualified | 1.74 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 0.88 |
| Dec 06, 2021 | -- | -- | -- | Non-qualified | 0.86 |
| Dec 04, 2020 | -- | -- | -- | Non-qualified | 1.09 |
| Dec 04, 2019 | -- | -- | -- | Non-qualified | 1.50 |
| Dec 04, 2018 | -- | -- | -- | Non-qualified | 2.17 |
| Dec 05, 2017 | -- | -- | -- | Non-qualified | 1.56 |
| Dec 06, 2016 | -- | -- | -- | Non-qualified | 1.53 |
| Dec 03, 2015 | -- | -- | -- | Non-qualified | 1.15 |
| Dec 03, 2014 | -- | -- | -- | Non-qualified | 0.97 |