Pictet-Chinese Local Currency Debt-Z dm RMB (LU1808341504)
761.11
+0.35
(+0.05%)
CNY |
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 |
|---|---|---|---|---|---|
| Sep 22, 2026 | Sep 21, 2026 | Sep 28, 2026 | -- | Non-qualified | 1.83 |
| Aug 21, 2026 | Aug 20, 2026 | Aug 27, 2026 | -- | Non-qualified | 1.83 |
| Jul 21, 2026 | Jul 20, 2026 | Jul 27, 2026 | -- | Non-qualified | 1.83 |
| Jun 24, 2026 | Jun 22, 2026 | Jun 30, 2026 | -- | Non-qualified | 1.83 |
| May 21, 2026 | May 20, 2026 | May 28, 2026 | -- | Non-qualified | 1.83 |
| Apr 21, 2026 | Apr 20, 2026 | Apr 27, 2026 | -- | Non-qualified | 1.83 |
| Mar 23, 2026 | -- | -- | -- | Non-qualified | 1.83 |
| Feb 24, 2026 | -- | -- | -- | Non-qualified | 1.83 |
| Jan 21, 2026 | -- | -- | -- | Non-qualified | 1.83 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 1.83 |
| Nov 21, 2025 | -- | -- | -- | Non-qualified | 1.83 |
| Oct 21, 2025 | -- | -- | -- | Non-qualified | 1.98 |
| Sep 23, 2025 | -- | -- | -- | Non-qualified | 1.98 |
| Aug 21, 2025 | -- | -- | -- | Non-qualified | 1.98 |
| Jul 22, 2025 | -- | -- | -- | Non-qualified | 1.98 |
| Jun 24, 2025 | -- | -- | -- | Non-qualified | 1.98 |
| May 21, 2025 | -- | -- | -- | Non-qualified | 1.98 |
| Apr 23, 2025 | -- | -- | -- | Non-qualified | 1.98 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 1.98 |
| Feb 21, 2025 | -- | -- | -- | Non-qualified | 1.98 |
| Jan 21, 2025 | -- | -- | -- | Non-qualified | 1.98 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 1.98 |
| Nov 21, 2024 | -- | -- | -- | Non-qualified | 2.97 |
| Oct 22, 2024 | -- | -- | -- | Non-qualified | 2.97 |
| Sep 23, 2024 | -- | -- | -- | Non-qualified | 2.97 |