Ostrum Credit Short Duration N/D EUR (LU1118012233)
104.41
+0.05
(+0.05%)
EUR |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 06, 2026 | -- | Non-qualified | 0.678 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.656 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.666 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.69 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.715 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.737 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.723 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.752 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.658 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.497 |
| Jan 16, 2024 | -- | -- | -- | Non-qualified | 0.457 |
| Oct 18, 2023 | -- | -- | -- | Non-qualified | 0.536 |
| Jul 19, 2023 | -- | -- | -- | Non-qualified | 0.308 |