Multi Manager Access II US Multi Credit GBPh FUKd (LU1003004865)
86.50
+0.01
(+0.01%)
GBP |
Oct 05 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 |
|---|---|---|---|---|---|
| Aug 17, 2026 | Aug 14, 2026 | Aug 20, 2026 | -- | Non-qualified | 3.779 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.1558 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 3.398 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.0538 |
| Aug 16, 2024 | -- | -- | -- | Non-qualified | 3.162 |
| Aug 16, 2023 | -- | -- | -- | Non-qualified | 2.661 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 0.06 |
| Aug 16, 2022 | -- | -- | -- | Non-qualified | 2.46 |
| Aug 16, 2021 | -- | -- | -- | Non-qualified | 2.45 |
| Aug 17, 2020 | -- | -- | -- | Non-qualified | 2.68 |
| Aug 16, 2019 | -- | -- | -- | Non-qualified | 3.13 |
| Aug 16, 2018 | -- | -- | -- | Non-qualified | 2.93 |
| Aug 22, 2017 | -- | -- | -- | Non-qualified | 2.60 |
| Aug 30, 2016 | -- | -- | -- | Non-qualified | 2.93 |
| Jan 29, 2016 | -- | -- | -- | Non-qualified | 1.36 |
| Nov 20, 2015 | -- | -- | -- | Non-qualified | 0.50 |
| Jan 19, 2015 | -- | -- | -- | Non-qualified | 0.02 |