Ptns Grp Lstd Invts SCV - Lstd Priv Eq USD I Dis (LU1397114320)
148.30
-0.82
(-0.55%)
USD |
Oct 08 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 |
|---|---|---|---|---|---|
| Sep 28, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 1.79 |
| Mar 19, 2026 | -- | -- | -- | Non-qualified | 1.00 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 1.28 |
| Mar 18, 2025 | -- | -- | -- | Non-qualified | 0.78 |
| Sep 09, 2024 | -- | -- | -- | Non-qualified | 1.46 |
| Mar 18, 2024 | -- | -- | -- | Non-qualified | 0.32 |
| Sep 13, 2023 | -- | -- | -- | Non-qualified | 1.39 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 0.73 |
| Sep 26, 2022 | -- | -- | -- | Non-qualified | 0.98 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.44 |
| Sep 13, 2021 | -- | -- | -- | Non-qualified | 0.70 |
| Mar 10, 2021 | -- | -- | -- | Non-qualified | 0.41 |
| Sep 14, 2020 | -- | -- | -- | Non-qualified | 0.76 |
| Mar 10, 2020 | -- | -- | -- | Non-qualified | 0.00 |