MMA II - High Yield GBP-hedged F-UKdist (LU1344275661)
94.92
+0.43
(+0.46%)
GBP |
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 | 5.506 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.3657 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 5.345 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.5606 |
| Aug 16, 2024 | -- | -- | -- | Non-qualified | 4.860 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 0.2963 |
| Aug 16, 2023 | -- | -- | -- | Non-qualified | 4.397 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 0.13 |
| Aug 16, 2022 | -- | -- | -- | Non-qualified | 4.62 |
| Aug 16, 2021 | -- | -- | -- | Non-qualified | 4.20 |
| Aug 17, 2020 | -- | -- | -- | Non-qualified | 4.45 |
| Aug 16, 2019 | -- | -- | -- | Non-qualified | 5.06 |
| Aug 16, 2018 | -- | -- | -- | Non-qualified | 5.19 |
| Dec 05, 2017 | -- | -- | -- | Non-qualified | 1.82 |
| Aug 22, 2017 | -- | -- | -- | Non-qualified | 5.12 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.50 |
| Aug 30, 2016 | -- | -- | -- | Non-qualified | 0.93 |