Tikehau Short Duration Fund I-R EUR Dis (LU2122903359)
87.45
+0.09
(+0.10%)
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 | 4.363 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 3.42 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 2.97 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 2.45 |
| Apr 27, 2022 | -- | -- | -- | Non-qualified | 2.57 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 1.50 |
| Apr 29, 2020 | -- | -- | -- | Non-qualified | 0.93 |
| Apr 30, 2019 | -- | -- | -- | Non-qualified | 6.55 |
| Apr 30, 2018 | -- | -- | -- | Non-qualified | 1.80 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 0.24 |