Candriam Bonds Credit Opportunities Iq EUR D (LU1269889314)
1324.48
-0.13
(-0.01%)
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 |
|---|---|---|---|---|---|
| Aug 04, 2026 | Aug 04, 2026 | Aug 11, 2026 | -- | Non-qualified | 14.10 |
| May 05, 2026 | May 05, 2026 | May 12, 2026 | -- | Non-qualified | 14.24 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.1448 |
| Nov 04, 2025 | -- | -- | -- | Non-qualified | 0.1143 |
| Aug 04, 2025 | -- | -- | -- | Non-qualified | 0.095 |
| May 05, 2025 | -- | -- | -- | Non-qualified | 10.89 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 11.49 |
| Nov 05, 2024 | -- | -- | -- | Non-qualified | 12.43 |
| Aug 02, 2024 | -- | -- | -- | Non-qualified | 9.19 |
| May 02, 2024 | -- | -- | -- | Non-qualified | 9.88 |
| Feb 02, 2024 | -- | -- | -- | Non-qualified | 12.87 |
| Nov 03, 2023 | -- | -- | -- | Non-qualified | 10.06 |
| Aug 02, 2023 | -- | -- | -- | Non-qualified | 12.05 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 13.60 |
| Feb 02, 2023 | -- | -- | -- | Non-qualified | 11.70 |
| Nov 03, 2022 | -- | -- | -- | Non-qualified | 7.78 |
| Aug 02, 2022 | -- | -- | -- | Non-qualified | 3.56 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 6.24 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 7.08 |
| Nov 03, 2021 | -- | -- | -- | Non-qualified | 6.78 |
| Aug 03, 2021 | -- | -- | -- | Non-qualified | 6.69 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 9.83 |
| Feb 02, 2021 | -- | -- | -- | Non-qualified | 9.40 |
| Nov 03, 2020 | -- | -- | -- | Non-qualified | 9.90 |
| Aug 04, 2020 | -- | -- | -- | Non-qualified | 10.58 |