Fair Oaks AAA CLO Fund M2 EUR Dist (LU2017805941)
1020.21
+0.16
(+0.02%)
EUR |
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 23, 2026 | -- | Jul 28, 2026 | -- | Non-qualified | 8.47 |
| Apr 23, 2026 | -- | Apr 28, 2026 | -- | Non-qualified | 6.96 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 7.40 |
| Oct 23, 2025 | -- | -- | -- | Non-qualified | 7.245 |
| Jul 24, 2025 | -- | -- | -- | Non-qualified | 7.41 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 0.0844 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 10.12 |
| Apr 16, 2024 | -- | -- | -- | Non-qualified | 14.41 |
| Jan 16, 2024 | -- | -- | -- | Non-qualified | 11.94 |
| Jul 04, 2023 | -- | -- | -- | Non-qualified | 9.58 |
| Apr 04, 2023 | -- | -- | -- | Non-qualified | 7.49 |
| Jan 04, 2023 | -- | -- | -- | Non-qualified | 4.66 |
| Oct 04, 2022 | -- | -- | -- | Non-qualified | 2.09 |
| Jul 04, 2022 | -- | -- | -- | Non-qualified | 1.98 |
| Apr 04, 2022 | -- | -- | -- | Non-qualified | 2.07 |
| Oct 04, 2021 | -- | -- | -- | Non-qualified | 2.23 |
| Jul 02, 2021 | -- | -- | -- | Non-qualified | 1.703 |
| Apr 06, 2021 | -- | -- | -- | Non-qualified | 1.74 |
| Jan 05, 2021 | -- | -- | -- | Non-qualified | 2.04 |
| Oct 02, 2020 | -- | -- | -- | Non-qualified | 1.95 |
| Apr 02, 2020 | -- | -- | -- | Non-qualified | 2.44 |