Lumyna - American Dbt-Securitised UCITS USD B Inc (LU1785789527)
74.00
+0.39
(+0.53%)
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)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | Jun 29, 2026 | Jul 06, 2026 | -- | Non-qualified | 3.109 |
| Jul 08, 2025 | Jul 07, 2025 | Jul 11, 2025 | -- | Non-qualified | 2.775 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 2.462 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 2.036 |
| Jul 22, 2021 | -- | -- | -- | Non-qualified | 2.294 |
| Jul 09, 2020 | -- | -- | -- | Non-qualified | 2.838 |
| May 23, 2019 | -- | -- | -- | Non-qualified | 2.696 |
| May 17, 2018 | -- | -- | -- | Non-qualified | 0.0608 |