BlueBay Total Return Credit C USD (QIDiv) (LU1128624639)
83.77
+0.06
(+0.07%)
USD |
Oct 05 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 30, 2026 | -- | Oct 07, 2026 | -- | Non-qualified | 1.282 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 1.243 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.302 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.330 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.273 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.270 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.316 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.446 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.361 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.369 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.414 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.295 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.427 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.132 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.377 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 1.293 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 1.224 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.224 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 1.070 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 1.039 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.9285 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 1.515 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 1.536 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.9303 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 0.8074 |