Protea Fund Navera Cr Eqt with Fxd Inc Str GBP Dis (LU1883344829)
147.48
-0.21
(-0.14%)
GBP |
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 17, 2026 | Jul 16, 2026 | Jul 23, 2026 | -- | Non-qualified | 1.038 |
| Jan 16, 2026 | -- | -- | -- | Non-qualified | 0.785 |
| Jul 17, 2025 | -- | -- | -- | Non-qualified | 0.8809 |
| Jan 17, 2025 | -- | -- | -- | Non-qualified | 1.002 |
| Jul 18, 2024 | -- | -- | -- | Non-qualified | 0.9331 |
| Jan 18, 2024 | -- | -- | -- | Non-qualified | 0.8067 |
| Jul 19, 2023 | -- | -- | -- | Non-qualified | 0.8075 |
| Jan 19, 2023 | -- | -- | -- | Non-qualified | 0.6688 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.7383 |
| Jan 18, 2022 | -- | -- | -- | Non-qualified | 0.5993 |
| Jul 16, 2021 | -- | -- | -- | Non-qualified | 0.6647 |
| Jan 19, 2021 | -- | -- | -- | Non-qualified | 0.7723 |
| Jul 17, 2020 | -- | -- | -- | Non-qualified | 0.6234 |
| Jan 15, 2020 | -- | -- | -- | Non-qualified | 0.958 |