PWM Funds Credit Allocation D GBP Dis (LU2580193345)
105.51
-1.59
(-1.48%)
GBP |
Sep 30 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 |
|---|---|---|---|---|---|
| May 06, 2026 | May 05, 2026 | May 08, 2026 | -- | Non-qualified | 5.03 |
| May 07, 2025 | -- | -- | -- | Non-qualified | 3.97 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 2.843 |