BNP Paribas Flexi I US Mortgage Classic H CNH MD D (LU1433066070)
63.52
+0.43
(+0.68%)
CNH |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 05, 2026 | -- | Non-qualified | 0.17 |
| Sep 01, 2026 | -- | Sep 03, 2026 | -- | Non-qualified | 0.17 |
| Aug 03, 2026 | -- | Aug 05, 2026 | -- | Non-qualified | 0.17 |
| Jul 01, 2026 | -- | Jul 03, 2026 | -- | Non-qualified | 0.17 |
| Jun 01, 2026 | -- | Jun 03, 2026 | -- | Non-qualified | 0.17 |
| May 04, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.17 |
| Apr 01, 2026 | -- | Apr 08, 2026 | -- | Non-qualified | 0.17 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.17 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.17 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.20 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.20 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.2000 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.20 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.20 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.20 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.20 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.20 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.20 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.20 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1999 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.20 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.16 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.16 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.16 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.16 |