UBAM - EUR Floating Rate Notes A+D EUR (LU2446145158)
101.25
+0.03
(+0.03%)
EUR |
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 17, 2026 | -- | Apr 21, 2026 | -- | Non-qualified | 2.51 |
| Apr 23, 2025 | -- | -- | -- | Non-qualified | 4.17 |
| May 02, 2024 | -- | -- | -- | Non-qualified | 4.19 |
| Apr 21, 2023 | -- | -- | -- | Non-qualified | 0.93 |