PPF - Credit Opportunities Fund BA CHF Dis (LU2355164976)
81.41
+0.19
(+0.23%)
CHF |
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 |
|---|---|---|---|---|---|
| Apr 28, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 4.38 |
| Apr 28, 2025 | -- | -- | -- | Non-qualified | 4.81 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 4.94 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 4.71 |