New Millennium - Augustum Corporate Bond Z (LU2003425266)
106.36
-0.11
(-0.10%)
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 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.97 |
| Apr 01, 2026 | -- | Apr 08, 2026 | -- | Non-qualified | 0.94 |
| Jan 02, 2026 | -- | Jan 07, 2026 | -- | Non-qualified | 0.54 |
| Jan 02, 2023 | -- | Jan 05, 2023 | -- | Non-qualified | 0.79 |
| Oct 03, 2022 | Sep 30, 2022 | Oct 06, 2022 | -- | Non-qualified | 0.76 |
| Jul 01, 2022 | -- | Jul 06, 2022 | -- | Non-qualified | 0.77 |
| Apr 01, 2022 | -- | Apr 06, 2022 | -- | Non-qualified | 0.83 |
| Jan 03, 2022 | -- | Jan 06, 2022 | -- | Non-qualified | 0.88 |
| Oct 01, 2021 | -- | Oct 06, 2021 | -- | Non-qualified | 0.89 |
| Jul 01, 2021 | -- | Jul 06, 2021 | -- | Non-qualified | 0.89 |
| Apr 01, 2021 | -- | Apr 08, 2021 | -- | Non-qualified | 0.88 |
| Jan 04, 2021 | -- | Jan 07, 2021 | -- | Non-qualified | 0.89 |
| Oct 01, 2020 | -- | Oct 06, 2020 | -- | Non-qualified | 0.85 |
| Jul 01, 2020 | -- | Jul 06, 2020 | -- | Non-qualified | 0.83 |
| Apr 01, 2020 | -- | Apr 06, 2020 | -- | Non-qualified | 0.75 |
| Jan 02, 2020 | -- | Jan 07, 2020 | -- | Non-qualified | 0.91 |
| Oct 01, 2019 | -- | Oct 03, 2019 | -- | Non-qualified | 0.66 |