Brevan Howard Absolute Return Gov Bd A1 USD D (LU2360064336)
129.24
+0.07
(+0.05%)
USD |
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 |
|---|---|---|---|---|---|
| Jun 22, 2026 | -- | Jun 29, 2026 | -- | Non-qualified | 1.025 |
| Dec 22, 2022 | -- | Dec 29, 2022 | -- | Non-qualified | 0.6719 |