CPR Invest - Global Silver Age A EUR Dis (LU1291158407)
1491.09
+1.46
(+0.10%)
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 |
|---|---|---|---|---|---|
| Jan 09, 2026 | -- | -- | -- | Non-qualified | 0.9456 |
| Jan 13, 2025 | -- | -- | -- | Non-qualified | 2.373 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 0.4953 |
| Apr 21, 2020 | -- | -- | -- | Non-qualified | 96.49 |
| Apr 21, 2017 | -- | -- | -- | Non-qualified | 96.49 |