Morrison Listed Infra High Cnvctn Y AUD H Inc (LU2549536105)
108.11
-0.03
(-0.03%)
AUD |
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 08, 2026 | -- | Sep 11, 2026 | -- | Non-qualified | 1.374 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 19, 2026 | -- | Non-qualified | 0.9394 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.94 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.07 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.20 |