Schroder ISF Strategic Credit C Dis CHFH (LU2391338279)
80.59
-0.11
(-0.14%)
CHF |
Oct 07 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 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 2.164 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 2.158 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 2.225 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 2.173 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 2.360 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 2.559 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 2.240 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 2.115 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 2.076 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.6948 |