BNP Paribas RMB Bond Classic CNH MD Dis (LU2443796649)
999.71
-2.45
(-0.24%)
CNH |
Oct 08 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 |
|---|---|---|---|---|---|
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 1.88 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 1.88 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 1.88 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 1.88 |
| May 06, 2026 | -- | May 11, 2026 | -- | Non-qualified | 1.88 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.88 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 1.88 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 1.88 |
| Jan 05, 2026 | -- | -- | -- | Non-qualified | 1.87 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.87 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 1.87 |
| Oct 09, 2025 | -- | -- | -- | Non-qualified | 1.87 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 1.87 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 1.87 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.87 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 1.870 |
| May 06, 2025 | -- | -- | -- | Non-qualified | 1.87 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.87 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 1.870 |
| Feb 05, 2025 | -- | -- | -- | Non-qualified | 1.87 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 2.08 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 2.08 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 2.08 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 2.08 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 2.08 |