PWM Funds Credit Allocation D USD Dis (LU2155356814)
103.66
-1.56
(-1.48%)
USD |
Sep 30 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 |
|---|---|---|---|---|---|
| May 06, 2026 | May 05, 2026 | May 08, 2026 | -- | Non-qualified | 4.99 |
| May 07, 2025 | -- | -- | -- | Non-qualified | 3.84 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 3.239 |
| Feb 22, 2023 | -- | -- | -- | Non-qualified | 2.44 |
| Apr 13, 2022 | -- | -- | -- | Non-qualified | 2.40 |
| Mar 24, 2021 | -- | -- | -- | Non-qualified | 0.83 |