UBS (Lux) Bd SICAV-Floating Rt Inc(USD)(EURh) P-d (LU1679113743)
86.34
+0.20
(+0.23%)
EUR |
Oct 06 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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | Jul 31, 2026 | Aug 06, 2026 | -- | Non-qualified | 4.563 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 5.132 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 5.523 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 3.970 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 2.15 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 2.13 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 5.36 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 3.07 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 2.47 |