SSSF Diversified Alternative Assets S Dis USD H (LU1799645384)
111.00
+0.74
(+0.67%)
USD |
Oct 27 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 13, 2026 | Aug 12, 2026 | Aug 24, 2026 | -- | Non-qualified | 0.0086 |
| Jul 20, 2026 | Jul 17, 2026 | Jul 27, 2026 | -- | Non-qualified | 0.7596 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 2.290 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 2.553 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 2.669 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 2.507 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 2.338 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 2.760 |
| Jun 28, 2023 | -- | -- | -- | Non-qualified | 0.5717 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 2.282 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 2.406 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.984 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 0.3918 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 2.065 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 2.119 |
| Jun 02, 2021 | -- | -- | -- | Non-qualified | 0.1543 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 2.166 |
| Jun 25, 2020 | -- | -- | -- | Non-qualified | 1.988 |
| Jun 12, 2020 | -- | -- | -- | Non-qualified | 0.0506 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 0.2733 |
| Dec 27, 2018 | -- | -- | -- | Non-qualified | 1.773 |
| Jun 28, 2018 | -- | -- | -- | Non-qualified | 0.8584 |