MMA II - European Multi Credit EUR F-UKdist (LU1005257800)
92.22
-0.11
(-0.12%)
EUR |
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 |
|---|---|---|---|---|---|
| Aug 17, 2026 | Aug 14, 2026 | Aug 20, 2026 | -- | Non-qualified | 2.861 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.1694 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 2.704 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.1636 |
| Aug 16, 2024 | -- | -- | -- | Non-qualified | 2.414 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 0.063 |
| Aug 16, 2023 | -- | -- | -- | Non-qualified | 1.768 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 0.04 |
| Aug 16, 2022 | -- | -- | -- | Non-qualified | 1.01 |
| Aug 16, 2021 | -- | -- | -- | Non-qualified | 1.06 |
| Aug 17, 2020 | -- | -- | -- | Non-qualified | 1.13 |
| Aug 16, 2019 | -- | -- | -- | Non-qualified | 1.25 |
| Aug 16, 2018 | -- | -- | -- | Non-qualified | 1.51 |
| Aug 22, 2017 | -- | -- | -- | Non-qualified | 1.71 |
| Aug 30, 2016 | -- | -- | -- | Non-qualified | 2.11 |
| Jan 29, 2016 | -- | -- | -- | Non-qualified | 2.23 |
| Nov 20, 2015 | -- | -- | -- | Non-qualified | 0.38 |
| Jan 19, 2015 | -- | -- | -- | Non-qualified | 0.43 |