XAIA Credit Basis II (R) (LU2194006594)
104.54
+0.03
(+0.03%)
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 |
|---|---|---|---|---|---|
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 2.30 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 4.50 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 4.00 |
| Dec 13, 2022 | -- | -- | -- | Non-qualified | 1.00 |
| Dec 14, 2021 | -- | -- | -- | Non-qualified | 1.10 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 1.00 |