Tikehau Short Duration Fund R EUR Dis (LU2122903193)
94.89
+0.10
(+0.11%)
EUR |
Oct 06 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 |
|---|---|---|---|---|---|
| Apr 30, 2026 | Apr 29, 2026 | May 05, 2026 | -- | Non-qualified | 4.238 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 3.21 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 2.66 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 2.19 |
| Apr 27, 2022 | -- | -- | -- | Non-qualified | 2.27 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 0.94 |