Schroder GAIA Cat Bond F Dis USD (LU1323608809)
1217.72
+1.29
(+0.11%)
USD |
Oct 02 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 18, 2026 | Sep 11, 2026 | Sep 25, 2026 | -- | Non-qualified | 6.826 |
| Aug 21, 2026 | Aug 14, 2026 | Aug 28, 2026 | -- | Non-qualified | 8.499 |
| Jul 17, 2026 | Jul 10, 2026 | Jul 24, 2026 | -- | Non-qualified | 6.713 |
| Jun 19, 2026 | Jun 12, 2026 | Jun 26, 2026 | -- | Non-qualified | 8.775 |
| May 15, 2026 | May 08, 2026 | May 22, 2026 | -- | Non-qualified | 6.574 |
| Apr 17, 2026 | Apr 10, 2026 | Apr 24, 2026 | -- | Non-qualified | 6.848 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 7.289 |
| Feb 20, 2026 | -- | -- | -- | Non-qualified | 9.556 |
| Jan 16, 2026 | -- | -- | -- | Non-qualified | 7.164 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 7.241 |
| Nov 21, 2025 | -- | -- | -- | Non-qualified | 9.304 |
| Oct 17, 2025 | -- | -- | -- | Non-qualified | 2.611 |
| Sep 19, 2025 | -- | -- | -- | Non-qualified | 7.448 |
| Aug 22, 2025 | -- | -- | -- | Non-qualified | 9.291 |
| Jul 18, 2025 | -- | -- | -- | Non-qualified | 8.255 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 10.25 |
| May 16, 2025 | -- | -- | -- | Non-qualified | 6.966 |
| Apr 17, 2025 | -- | -- | -- | Non-qualified | 6.973 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 7.826 |
| Feb 21, 2025 | -- | -- | -- | Non-qualified | 9.778 |
| Jan 17, 2025 | -- | -- | -- | Non-qualified | 8.046 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 10.32 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 7.996 |
| Oct 18, 2024 | -- | -- | -- | Non-qualified | 3.768 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 10.51 |