Partners Grp Lstd Invts SCV - Lstd Infra USD I Dis (LU1397126415)
115.28
-0.88
(-0.76%)
USD |
Oct 07 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 | 2.85 |
| Mar 19, 2026 | -- | -- | -- | Non-qualified | 2.85 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 2.85 |
| Mar 18, 2025 | -- | -- | -- | Non-qualified | 2.77 |
| Sep 09, 2024 | -- | -- | -- | Non-qualified | 2.77 |
| Mar 18, 2024 | -- | -- | -- | Non-qualified | 1.19 |
| Sep 13, 2023 | -- | -- | -- | Non-qualified | 2.31 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 2.31 |
| Sep 26, 2022 | -- | -- | -- | Non-qualified | 2.30 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 2.02 |
| Sep 13, 2021 | -- | -- | -- | Non-qualified | 2.24 |
| Mar 10, 2021 | -- | -- | -- | Non-qualified | 1.86 |
| Sep 14, 2020 | -- | -- | -- | Non-qualified | 2.09 |
| Mar 10, 2020 | -- | -- | -- | Non-qualified | 2.01 |
| Sep 04, 2019 | -- | -- | -- | Non-qualified | 1.93 |
| Feb 27, 2019 | -- | -- | -- | Non-qualified | 1.76 |
| Aug 28, 2018 | -- | -- | -- | Non-qualified | 1.84 |
| Feb 23, 2018 | -- | -- | -- | Non-qualified | 2.06 |
| Aug 31, 2017 | -- | -- | -- | Non-qualified | 1.96 |
| Feb 17, 2017 | -- | -- | -- | Non-qualified | 0.00 |