Nomura Supranational Em Mkts LC Bd A2 USD H A Dis (LU2166238357)
9.436
+0.01
(+0.10%)
USD |
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 |
|---|---|---|---|---|---|
| Aug 17, 2026 | -- | Aug 24, 2026 | -- | Non-qualified | 0.3004 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 0.4991 |
| Aug 19, 2024 | -- | -- | -- | Non-qualified | 0.4541 |
| Aug 17, 2023 | -- | -- | -- | Non-qualified | 0.4015 |
| Aug 17, 2022 | -- | -- | -- | Non-qualified | 0.3516 |
| Aug 17, 2021 | -- | -- | -- | Non-qualified | 0.36 |