Edmond de Rothschild Invest Grade Cred B USD (LU1749392418)
96.00
+0.12
(+0.13%)
USD |
Oct 08 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 04, 2026 | -- | Aug 07, 2026 | -- | Non-qualified | 2.48 |
| Aug 05, 2025 | -- | -- | -- | Non-qualified | 2.46 |
| Aug 02, 2024 | -- | -- | -- | Non-qualified | 1.81 |
| Aug 09, 2023 | -- | -- | -- | Non-qualified | 1.448 |
| Aug 09, 2022 | -- | -- | -- | Non-qualified | 0.63 |
| Aug 04, 2021 | -- | -- | -- | Non-qualified | 1.34 |
| Aug 04, 2020 | -- | -- | -- | Non-qualified | 1.77 |
| Aug 02, 2019 | -- | -- | -- | Non-qualified | 1.93 |
| Aug 02, 2018 | -- | -- | -- | Non-qualified | 0.12 |