EIS - Credit Income RD EUR Dis (LU2629391462)
551.70
-0.74
(-0.13%)
EUR |
Oct 06 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 |
|---|---|---|---|---|---|
| Jul 28, 2026 | Jul 27, 2026 | Aug 11, 2026 | -- | Non-qualified | 6.50 |
| Feb 17, 2026 | -- | -- | -- | Non-qualified | 6.00 |
| Aug 05, 2025 | -- | -- | -- | Non-qualified | 6.00 |
| Mar 11, 2025 | -- | -- | -- | Non-qualified | 9.50 |