Schroder SSF Structured Income E USD Dis (LU2600581263)
96.53
-0.25
(-0.25%)
USD |
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 24, 2026 | Sep 23, 2026 | Oct 02, 2026 | -- | Non-qualified | 2.189 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 06, 2026 | -- | Non-qualified | 2.781 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 2.327 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 2.628 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 2.239 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.8908 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 1.425 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 2.303 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 2.113 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 2.462 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.579 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.2231 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.8129 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.0487 |