UBS (Lux) Bd SICAV-Floating Rt Inc(USD)(CHFh) P-d (LU1679115102)
79.25
-0.03
(-0.04%)
CHF |
Oct 05 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 | 4.205 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 4.853 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 5.723 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 3.878 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 2.05 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 2.17 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 3.44 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 3.00 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 2.42 |