Cattolico Laurent Union (2027) Dis (LU1172828052)
101.73
+0.01
(+0.01%)
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 |
|---|---|---|---|---|---|
| May 13, 2026 | -- | May 15, 2026 | -- | Non-qualified | 0.80 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.80 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 0.80 |
| May 11, 2023 | -- | -- | -- | Non-qualified | 0.80 |
| May 12, 2022 | -- | -- | -- | Non-qualified | 0.80 |
| May 12, 2021 | -- | -- | -- | Non-qualified | 0.80 |
| May 14, 2020 | -- | -- | -- | Non-qualified | 0.80 |
| May 16, 2019 | -- | -- | -- | Non-qualified | 0.80 |
| May 09, 2018 | -- | -- | -- | Non-qualified | 0.80 |
| May 11, 2017 | -- | -- | -- | Non-qualified | 0.80 |
| May 12, 2016 | -- | -- | -- | Non-qualified | 0.80 |