Tikehau Subfin Fund RS EUR Dis (LU1585264507)
103.47
-0.05
(-0.05%)
EUR |
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 |
|---|---|---|---|---|---|
| Apr 30, 2026 | Apr 29, 2026 | May 05, 2026 | -- | Non-qualified | 8.165 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 4.66 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 4.93 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 3.49 |
| Apr 27, 2022 | -- | -- | -- | Non-qualified | 2.58 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 6.70 |
| Apr 29, 2020 | -- | -- | -- | Non-qualified | 2.93 |
| May 02, 2019 | -- | -- | -- | Non-qualified | 4.11 |
| May 16, 2018 | -- | -- | -- | Non-qualified | 7.12 |