BNP Paribas Flexi I US Mortgage Privilege Dis (LU1080341651)
73.92
+0.49
(+0.67%)
USD |
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 |
|---|---|---|---|---|---|
| Apr 16, 2026 | Apr 15, 2026 | Apr 22, 2026 | -- | Non-qualified | 4.02 |
| Apr 16, 2025 | -- | -- | -- | Non-qualified | 4.32 |
| Apr 16, 2024 | -- | -- | -- | Non-qualified | 4.06 |
| Apr 17, 2023 | -- | -- | -- | Non-qualified | 3.17 |
| Apr 19, 2022 | -- | -- | -- | Non-qualified | 1.87 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 1.94 |
| Apr 20, 2020 | -- | -- | -- | Non-qualified | 2.95 |
| Apr 23, 2019 | -- | -- | -- | Non-qualified | 3.93 |
| Apr 23, 2018 | -- | -- | -- | Non-qualified | 2.96 |
| Apr 24, 2017 | -- | -- | -- | Non-qualified | 3.00 |