Pictet-Chinese Local Currency Debt-HK dy USD (LU2280527446)
122.37
0.00 (0.00%)
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 | 4.90 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 5.69 |
| Dec 05, 2023 | -- | -- | -- | Non-qualified | 7.15 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 5.99 |
| Dec 06, 2021 | -- | -- | -- | Non-qualified | 4.37 |