UBS (Lux) Credit Income Fund P-qdist USD (LU1699964828)
104.42
+0.02
(+0.02%)
USD |
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 |
|---|---|---|---|---|---|
| Sep 01, 2026 | -- | Sep 03, 2026 | -- | Non-qualified | 0.94 |
| Jun 02, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.90 |
| Mar 03, 2026 | -- | -- | -- | Non-qualified | 1.30 |
| Dec 02, 2025 | -- | -- | -- | Non-qualified | 0.87 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.89 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.95 |
| Mar 04, 2025 | -- | -- | -- | Non-qualified | 0.75 |
| Dec 03, 2024 | -- | -- | -- | Non-qualified | 0.76 |
| Sep 03, 2024 | -- | -- | -- | Non-qualified | 0.97 |
| Jun 04, 2024 | -- | -- | -- | Non-qualified | 0.96 |
| Mar 05, 2024 | -- | -- | -- | Non-qualified | 0.99 |
| Dec 05, 2023 | -- | -- | -- | Non-qualified | 0.74 |
| Sep 05, 2023 | -- | -- | -- | Non-qualified | 0.89 |
| Jun 06, 2023 | -- | -- | -- | Non-qualified | 0.78 |
| Mar 07, 2023 | -- | -- | -- | Non-qualified | 0.91 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 0.76 |
| Sep 06, 2022 | -- | -- | -- | Non-qualified | 0.58 |
| Jun 07, 2022 | -- | -- | -- | Non-qualified | 0.46 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.49 |
| Dec 07, 2021 | -- | -- | -- | Non-qualified | 0.46 |
| Sep 07, 2021 | -- | -- | -- | Non-qualified | 0.40 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.40 |
| Mar 02, 2021 | -- | -- | -- | Non-qualified | 0.44 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.44 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.52 |