Beauclerc Global Income Fund Z1 USD Dis (LU2402145390)
1003.54
+0.28
(+0.03%)
USD |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | -- | -- | Non-qualified | 20.16 |
| Jul 01, 2026 | -- | Jul 03, 2026 | -- | Non-qualified | 14.72 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 09, 2026 | -- | Non-qualified | 17.78 |
| Jan 02, 2026 | -- | Jan 08, 2026 | -- | Non-qualified | 18.70 |