Partners Grp Lstd Invts SCV - Lstd Infra USD X Dis (LU2545186038)
113.26
-0.86
(-0.75%)
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 |
|---|---|---|---|---|---|
| Sep 28, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 2.80 |
| Mar 19, 2026 | -- | -- | -- | Non-qualified | 2.80 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 2.80 |
| Mar 18, 2025 | -- | -- | -- | Non-qualified | 2.71 |
| Sep 09, 2024 | -- | -- | -- | Non-qualified | 2.71 |
| Mar 18, 2024 | -- | -- | -- | Non-qualified | 1.15 |
| Sep 13, 2023 | -- | -- | -- | Non-qualified | 2.08 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 0.95 |