UBS (Lux) Strategy Fund - Balanced (USD) Pmd (LU1008478767)
1241.34
-3.78
(-0.30%)
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 |
|---|---|---|---|---|---|
| Sep 15, 2026 | Sep 14, 2026 | Sep 18, 2026 | -- | Non-qualified | 6.286 |
| Aug 17, 2026 | Aug 14, 2026 | Aug 20, 2026 | -- | Non-qualified | 6.226 |
| Jul 15, 2026 | Jul 14, 2026 | Jul 20, 2026 | -- | Non-qualified | 6.274 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 18, 2026 | -- | Non-qualified | 6.292 |
| May 15, 2026 | May 13, 2026 | May 20, 2026 | -- | Non-qualified | 6.111 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 20, 2026 | -- | Non-qualified | 5.814 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 19, 2026 | -- | Non-qualified | 6.135 |
| Feb 13, 2026 | -- | -- | -- | Non-qualified | 6.107 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 6.088 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 6.086 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 6.099 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 6.012 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 5.945 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 5.908 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 5.870 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 5.736 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 5.568 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 5.566 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 5.782 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 5.865 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 5.759 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 3.393 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 3.325 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 3.393 |
| Sep 19, 2024 | -- | -- | -- | Non-qualified | 3.367 |