BNP Paribas Sust Gbl Corp Bd Privilege Dis (LU1721430087)
87.26
-0.03
(-0.03%)
USD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Apr 21, 2026 | Apr 20, 2026 | May 04, 2026 | -- | Non-qualified | 4.64 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 4.72 |
| Apr 19, 2024 | -- | -- | -- | Non-qualified | 4.74 |
| Apr 19, 2023 | -- | -- | -- | Non-qualified | 5.78 |
| Apr 20, 2022 | -- | -- | -- | Non-qualified | 2.01 |
| Apr 20, 2021 | -- | -- | -- | Non-qualified | 1.84 |
| Apr 20, 2020 | -- | -- | -- | Non-qualified | 3.15 |
| Apr 16, 2019 | -- | -- | -- | Non-qualified | 2.31 |