UBS (Lux) Credit Income Fund P-qdist (EUR hedged) (LU1699965122)
87.11
+0.01
(+0.01%)
EUR |
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 | 0.83 |
| Jun 02, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.79 |
| Mar 03, 2026 | -- | -- | -- | Non-qualified | 1.11 |
| Dec 02, 2025 | -- | -- | -- | Non-qualified | 0.78 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.79 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.79 |
| Mar 04, 2025 | -- | -- | -- | Non-qualified | 0.69 |
| Dec 03, 2024 | -- | -- | -- | Non-qualified | 0.70 |
| Sep 03, 2024 | -- | -- | -- | Non-qualified | 0.87 |
| Jun 04, 2024 | -- | -- | -- | Non-qualified | 0.87 |
| Mar 05, 2024 | -- | -- | -- | Non-qualified | 0.88 |
| Dec 05, 2023 | -- | -- | -- | Non-qualified | 0.72 |
| Sep 05, 2023 | -- | -- | -- | Non-qualified | 0.80 |
| Jun 06, 2023 | -- | -- | -- | Non-qualified | 0.69 |
| Mar 07, 2023 | -- | -- | -- | Non-qualified | 0.74 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 0.75 |
| Sep 06, 2022 | -- | -- | -- | Non-qualified | 0.60 |
| Jun 07, 2022 | -- | -- | -- | Non-qualified | 0.53 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.50 |
| Dec 07, 2021 | -- | -- | -- | Non-qualified | 0.48 |
| Sep 07, 2021 | -- | -- | -- | Non-qualified | 0.41 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.41 |
| Mar 02, 2021 | -- | -- | -- | Non-qualified | 0.41 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.45 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.45 |