Schroder GAIA Cat Bond PI Dis USD (LU2480901201)
1070.21
+1.08
(+0.10%)
USD |
Oct 02 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 30, 2026 | Sep 29, 2026 | Oct 07, 2026 | -- | Non-qualified | 84.88 |
| Sep 30, 2025 | Sep 26, 2025 | Oct 07, 2025 | -- | Non-qualified | 92.54 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 90.81 |
| Sep 15, 2023 | -- | -- | -- | Non-qualified | 80.86 |
| Sep 16, 2022 | -- | -- | -- | Non-qualified | 12.85 |