Multi Manager Access II US Multi Credit CHFh FUKd (LU1363543379)
68.69
-0.02
(-0.03%)
CHF |
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 | 3.057 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.2136 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 2.722 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.0677 |
| Aug 16, 2024 | -- | -- | -- | Non-qualified | 2.729 |
| Aug 16, 2023 | -- | -- | -- | Non-qualified | 2.336 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 0.01 |
| Aug 16, 2022 | -- | -- | -- | Non-qualified | 2.17 |
| Aug 16, 2021 | -- | -- | -- | Non-qualified | 2.36 |
| Aug 17, 2020 | -- | -- | -- | Non-qualified | 2.48 |
| Aug 16, 2019 | -- | -- | -- | Non-qualified | 2.86 |
| Aug 16, 2018 | -- | -- | -- | Non-qualified | 2.84 |
| Aug 22, 2017 | -- | -- | -- | Non-qualified | 2.64 |
| Aug 30, 2016 | -- | -- | -- | Non-qualified | 1.00 |