SG IS Fund - Optimal Income MUHE-D (LU1664185698)
1246.39
-0.20
(-0.02%)
USD |
Sep 25 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 17, 2026 | -- | -- | -- | Non-qualified | 32.96 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 23.41 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 20.83 |
| Jan 31, 2023 | -- | -- | -- | Non-qualified | 15.50 |
| Jan 28, 2022 | -- | -- | -- | Non-qualified | 18.03 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 16.55 |
| Jan 29, 2021 | -- | -- | -- | Non-qualified | 16.55 |
| Jan 27, 2020 | -- | -- | -- | Non-qualified | 32.52 |
| Feb 06, 2019 | -- | -- | -- | Non-qualified | 4.14 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 13.87 |