MMA II - European Multi Credit GBPh F-Ukd (LU1344274698)
106.03
-0.05
(-0.05%)
GBP |
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)
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Income Distribution (% of NAV)
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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 17, 2026 | Aug 14, 2026 | Aug 20, 2026 | -- | Non-qualified | 3.252 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.2567 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 3.311 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.2402 |
| Aug 16, 2024 | -- | -- | -- | Non-qualified | 2.864 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 0.0879 |
| Aug 16, 2023 | -- | -- | -- | Non-qualified | 1.972 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 0.18 |
| Aug 16, 2022 | -- | -- | -- | Non-qualified | 1.05 |
| Aug 16, 2021 | -- | -- | -- | Non-qualified | 1.06 |
| Aug 17, 2020 | -- | -- | -- | Non-qualified | 1.21 |
| Aug 16, 2019 | -- | -- | -- | Non-qualified | 1.34 |
| Aug 16, 2018 | -- | -- | -- | Non-qualified | 1.57 |
| Aug 22, 2017 | -- | -- | -- | Non-qualified | 1.84 |
| Aug 30, 2016 | -- | -- | -- | Non-qualified | 0.86 |