Ostrum Credit Short Duration SI/D EUR (LU1118011771)
91.08
-0.06
(-0.07%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 06, 2026 | -- | Non-qualified | 0.659 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.639 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.648 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.673 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.693 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.713 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.699 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.724 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.64 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.499 |
| Jan 17, 2024 | -- | -- | -- | Non-qualified | 0.465 |
| Oct 18, 2023 | -- | -- | -- | Non-qualified | 0.53 |
| Jul 19, 2023 | -- | -- | -- | Non-qualified | 0.435 |
| Apr 20, 2023 | -- | -- | -- | Non-qualified | 0.435 |
| Jan 17, 2023 | -- | -- | -- | Non-qualified | 0.343 |
| Oct 18, 2022 | -- | -- | -- | Non-qualified | 0.218 |
| Jul 19, 2022 | -- | -- | -- | Non-qualified | 0.355 |
| Apr 20, 2022 | -- | -- | -- | Non-qualified | 0.339 |
| Jan 14, 2022 | -- | -- | -- | Non-qualified | 0.415 |
| Oct 15, 2021 | -- | -- | -- | Non-qualified | 0.401 |
| Jul 16, 2021 | -- | -- | -- | Non-qualified | 0.445 |
| Apr 16, 2021 | -- | -- | -- | Non-qualified | 0.422 |
| Jan 15, 2021 | -- | -- | -- | Non-qualified | 0.493 |
| Oct 20, 2020 | -- | -- | -- | Non-qualified | 0.453 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.425 |