Pictet-USD Short Mid-Term Bonds-I dy USD (LU2518694729)
145.05
-0.01
(-0.01%)
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)
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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 |
|---|---|---|---|---|---|
| Dec 04, 2025 | -- | -- | -- | Non-qualified | 5.07 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 5.15 |
| Dec 05, 2023 | -- | -- | -- | Non-qualified | 4.25 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 1.28 |