Pictet-Chinese Local Currency Debt-I dy USD (LU2241801526)
120.61
+0.16
(+0.13%)
USD |
Oct 09 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 04, 2025 | -- | -- | -- | Non-qualified | 2.53 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 2.86 |
| Dec 05, 2023 | -- | -- | -- | Non-qualified | 2.92 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 5.99 |
| Dec 06, 2021 | -- | -- | -- | Non-qualified | 3.27 |