Emirates MENA Fixed Income Fd B USD Dis (LU1060352371)
6.990
0.00 (0.00%)
USD |
Oct 09 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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.0943 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 09, 2026 | -- | Non-qualified | 0.0919 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0973 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0968 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0935 |
| Apr 03, 2025 | -- | -- | -- | Non-qualified | 0.0936 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0927 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0972 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0937 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0942 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0957 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0890 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0935 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0944 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0950 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0900 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0961 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1054 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1130 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1140 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1151 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1133 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1177 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1126 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.1105 |