BL Global 75 AM EUR Dis (LU1484140337)
138.46
-0.02
(-0.01%)
EUR |
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 |
|---|---|---|---|---|---|
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.52 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.53 |
| Feb 06, 2024 | -- | -- | -- | Non-qualified | 0.21 |
| Feb 07, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 08, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 09, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 04, 2020 | -- | -- | -- | Non-qualified | 2.30 |
| Feb 05, 2019 | -- | -- | -- | Non-qualified | 0.95 |
| Jan 25, 2018 | -- | -- | -- | Non-qualified | 7.79 |