Cape Capital SICAV-UCITS - Cape Fxd Inc Inst BCHFD (LU1860542452)
86.58
+0.02
(+0.02%)
CHF |
Oct 06 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 |
|---|---|---|---|---|---|
| May 11, 2026 | -- | May 18, 2026 | -- | Non-qualified | 1.00 |
| Feb 27, 2024 | -- | -- | -- | Non-qualified | 2.50 |
| Jul 26, 2021 | -- | -- | -- | Non-qualified | 5.523 |