Multi Manager Access II US Multi Credit USD FUKd (LU1344274938)
94.84
+0.01
(+0.01%)
USD |
Oct 05 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 17, 2026 | Aug 14, 2026 | Aug 20, 2026 | -- | Non-qualified | 4.048 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.1024 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 3.708 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.0932 |
| Aug 16, 2024 | -- | -- | -- | Non-qualified | 3.398 |
| Aug 16, 2023 | -- | -- | -- | Non-qualified | 2.975 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 0.03 |
| Aug 16, 2022 | -- | -- | -- | Non-qualified | 2.48 |
| Aug 16, 2021 | -- | -- | -- | Non-qualified | 2.72 |
| Aug 17, 2020 | -- | -- | -- | Non-qualified | 2.99 |
| Aug 16, 2019 | -- | -- | -- | Non-qualified | 3.13 |
| Aug 16, 2018 | -- | -- | -- | Non-qualified | 2.94 |
| Aug 22, 2017 | -- | -- | -- | Non-qualified | 2.77 |
| Aug 30, 2016 | -- | -- | -- | Non-qualified | 0.92 |