Artemis (Lux) ShortDated Gl HY Bd FI Dis EUR H (LU2019397046)
0.8548
0.00 (0.00%)
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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | Jul 31, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.0136 |
| May 04, 2026 | Apr 30, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0140 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0144 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0143 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0146 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.0135 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0137 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.0147 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.0149 |
| May 02, 2024 | -- | -- | -- | Non-qualified | 0.0144 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.0151 |
| Nov 02, 2023 | -- | -- | -- | Non-qualified | 0.0149 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.0149 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.0135 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.0129 |
| Nov 02, 2022 | -- | -- | -- | Non-qualified | 0.0128 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.0121 |
| May 02, 2022 | -- | -- | -- | Non-qualified | 0.0118 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.0114 |
| Nov 02, 2021 | -- | -- | -- | Non-qualified | 0.0106 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.0111 |
| May 03, 2021 | -- | -- | -- | Non-qualified | 0.0113 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.0112 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.0113 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.0111 |