MMA II - High Yield USD F-UKdist (LU1344275406)
103.72
+0.46
(+0.45%)
USD |
Oct 06 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 | 5.889 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.5709 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 5.738 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.7816 |
| Aug 16, 2024 | -- | -- | -- | Non-qualified | 5.242 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 0.2592 |
| Aug 16, 2023 | -- | -- | -- | Non-qualified | 5.040 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 0.16 |
| Aug 16, 2022 | -- | -- | -- | Non-qualified | 4.62 |
| Dec 07, 2021 | -- | -- | -- | Non-qualified | 0.04 |
| Aug 16, 2021 | -- | -- | -- | Non-qualified | 4.64 |
| Aug 17, 2020 | -- | -- | -- | Non-qualified | 4.92 |
| Aug 16, 2019 | -- | -- | -- | Non-qualified | 4.99 |
| Aug 16, 2018 | -- | -- | -- | Non-qualified | 5.15 |
| Dec 05, 2017 | -- | -- | -- | Non-qualified | 2.14 |
| Aug 22, 2017 | -- | -- | -- | Non-qualified | 5.39 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.39 |
| Aug 30, 2016 | -- | -- | -- | Non-qualified | 0.90 |