Alken Fund - Income Opportunities EU3hd EUR (LU1864131138)
91.30
-0.17
(-0.19%)
EUR |
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 02, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.48 |
| Apr 02, 2026 | -- | Apr 07, 2026 | -- | Non-qualified | 0.48 |
| Jan 06, 2026 | -- | Jan 08, 2026 | -- | Non-qualified | 0.49 |
| Oct 02, 2025 | -- | -- | -- | Non-qualified | 0.49 |
| Jul 02, 2025 | -- | -- | -- | Non-qualified | 0.49 |
| Apr 02, 2025 | -- | -- | -- | Non-qualified | 0.47 |
| Jan 07, 2025 | -- | -- | -- | Non-qualified | 0.49 |
| Oct 02, 2024 | -- | -- | -- | Non-qualified | 0.49 |
| Jul 03, 2024 | -- | -- | -- | Non-qualified | 0.49 |
| Apr 03, 2024 | -- | -- | -- | Non-qualified | 0.46 |
| Jan 05, 2024 | -- | -- | -- | Non-qualified | 0.49 |
| Oct 04, 2023 | -- | -- | -- | Non-qualified | 0.49 |
| Jul 05, 2023 | -- | -- | -- | Non-qualified | 0.49 |
| Apr 04, 2023 | -- | -- | -- | Non-qualified | 0.45 |
| Jan 04, 2023 | -- | -- | -- | Non-qualified | 0.49 |
| Oct 05, 2022 | -- | -- | -- | Non-qualified | 0.49 |
| Jul 05, 2022 | -- | -- | -- | Non-qualified | 0.49 |
| Apr 05, 2022 | -- | -- | -- | Non-qualified | 0.49 |
| Jan 05, 2022 | -- | -- | -- | Non-qualified | 0.50 |
| Oct 06, 2021 | -- | -- | -- | Non-qualified | 0.50 |
| Jul 06, 2021 | -- | -- | -- | Non-qualified | 0.50 |
| Apr 06, 2021 | -- | -- | -- | Non-qualified | 0.50 |
| Jan 05, 2021 | -- | -- | -- | Non-qualified | 0.50 |