BNP Paribas Easy EUR Corp Bd SRI PAB Track Priv D (LU2257990759)
85.45
-0.11
(-0.13%)
EUR |
Oct 08 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 24, 2026 | Apr 23, 2026 | Apr 28, 2026 | -- | Non-qualified | 2.21 |
| Apr 24, 2025 | Apr 23, 2025 | Apr 28, 2025 | -- | Non-qualified | 2.90 |
| Apr 19, 2024 | -- | -- | -- | Non-qualified | 3.14 |
| Apr 19, 2023 | -- | Apr 21, 2023 | -- | Non-qualified | 0.93 |
| Apr 28, 2022 | -- | May 02, 2022 | -- | Non-qualified | 1.22 |