Premium Funds SICAV - MAM Gl HYCorpBd BB/B 3HY EUR (LU1336293607)
80.93
-0.14
(-0.17%)
EUR |
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 |
|---|---|---|---|---|---|
| Aug 28, 2026 | Aug 27, 2026 | Sep 02, 2026 | -- | Non-qualified | 2.44 |
| May 08, 2026 | May 07, 2026 | May 13, 2026 | -- | Non-qualified | 2.34 |
| Aug 29, 2025 | Aug 25, 2025 | Aug 29, 2025 | -- | Non-qualified | 2.28 |
| May 16, 2025 | -- | -- | -- | Non-qualified | 2.50 |
| Aug 23, 2024 | -- | -- | -- | Non-qualified | 2.28 |
| May 03, 2024 | -- | -- | -- | Non-qualified | 2.09 |
| Aug 18, 2023 | -- | -- | -- | Non-qualified | 2.25 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 3.49 |
| Aug 19, 2022 | -- | -- | -- | Non-qualified | 0.98 |
| Apr 29, 2022 | -- | -- | -- | Non-qualified | 2.59 |
| Aug 20, 2021 | -- | -- | -- | Non-qualified | 4.00 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 3.21 |
| Apr 30, 2020 | -- | -- | -- | Non-qualified | 4.67 |
| Aug 09, 2019 | -- | -- | -- | Non-qualified | 3.09 |
| Apr 30, 2019 | -- | -- | -- | Non-qualified | 2.80 |
| Aug 10, 2018 | -- | -- | -- | Non-qualified | 2.04 |
| Apr 27, 2018 | -- | -- | -- | Non-qualified | 2.849 |
| Jul 28, 2017 | -- | -- | -- | Non-qualified | 2.67 |
| Apr 28, 2017 | -- | -- | -- | Non-qualified | 3.413 |
| Jul 22, 2016 | -- | -- | -- | Non-qualified | 1.740 |