BOS International Fd - Anchor Balanced Rtl D USD (LU1832433145)
131.58
-0.88
(-0.66%)
USD |
Oct 07 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 | 0.6213 |
| Apr 27, 2026 | Apr 24, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.5086 |
| Jan 27, 2026 | -- | -- | -- | Non-qualified | 0.3316 |
| Oct 28, 2025 | -- | -- | -- | Non-qualified | 0.4211 |
| Jul 28, 2025 | -- | -- | -- | Non-qualified | 0.3993 |
| Apr 25, 2025 | -- | -- | -- | Non-qualified | 0.4232 |
| Jan 28, 2025 | -- | -- | -- | Non-qualified | 0.4429 |
| Oct 30, 2024 | -- | -- | -- | Non-qualified | 0.42 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 0.39 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 0.52 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.45 |
| Nov 02, 2023 | -- | -- | -- | Non-qualified | 0.58 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.54 |
| Apr 25, 2023 | -- | -- | -- | Non-qualified | 0.51 |
| Jan 26, 2023 | -- | -- | -- | Non-qualified | 0.40 |
| Oct 26, 2022 | -- | -- | -- | Non-qualified | 0.40 |
| Jul 26, 2022 | -- | -- | -- | Non-qualified | 0.57 |
| Apr 26, 2022 | -- | -- | -- | Non-qualified | 0.48 |
| Jan 26, 2022 | -- | -- | -- | Non-qualified | 0.45 |
| Oct 26, 2021 | -- | -- | -- | Non-qualified | 0.59 |
| Jul 27, 2021 | -- | -- | -- | Non-qualified | 0.58 |
| Apr 27, 2021 | -- | -- | -- | Non-qualified | 0.52 |
| Jan 26, 2021 | -- | -- | -- | Non-qualified | 0.43 |
| Oct 27, 2020 | -- | -- | -- | Non-qualified | 0.58 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.74 |