BOS International Fd - Anchor Core Inc Rtl D SGD (LU1832432501)
140.85
-0.10
(-0.07%)
SGD |
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 |
|---|---|---|---|---|---|
| Jul 28, 2026 | Jul 27, 2026 | Jul 31, 2026 | -- | Non-qualified | 1.287 |
| Apr 27, 2026 | Apr 24, 2026 | Apr 30, 2026 | -- | Non-qualified | 1.145 |
| Jan 27, 2026 | -- | -- | -- | Non-qualified | 0.8506 |
| Oct 28, 2025 | -- | -- | -- | Non-qualified | 0.8741 |
| Jul 28, 2025 | -- | -- | -- | Non-qualified | 0.7927 |
| Apr 25, 2025 | -- | -- | -- | Non-qualified | 0.741 |
| Jan 28, 2025 | -- | -- | -- | Non-qualified | 0.7809 |
| Oct 30, 2024 | -- | -- | -- | Non-qualified | 0.67 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 0.83 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 0.88 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.81 |
| Nov 02, 2023 | -- | -- | -- | Non-qualified | 0.93 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.99 |
| Apr 25, 2023 | -- | -- | -- | Non-qualified | 0.89 |
| Jan 26, 2023 | -- | -- | -- | Non-qualified | 0.66 |
| Oct 26, 2022 | -- | -- | -- | Non-qualified | 0.66 |
| Jul 26, 2022 | -- | -- | -- | Non-qualified | 0.93 |
| Apr 26, 2022 | -- | -- | -- | Non-qualified | 0.81 |
| Jan 26, 2022 | -- | -- | -- | Non-qualified | 0.73 |
| Oct 26, 2021 | -- | -- | -- | Non-qualified | 0.88 |
| Jul 27, 2021 | -- | -- | -- | Non-qualified | 0.84 |
| Apr 27, 2021 | -- | -- | -- | Non-qualified | 0.76 |
| Jan 26, 2021 | -- | -- | -- | Non-qualified | 0.74 |
| Oct 27, 2020 | -- | -- | -- | Non-qualified | 0.77 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.98 |