iMGP DBi Managed Futures R USD D (LU2646068887)
187.28
-0.69
(-0.37%)
USD |
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)
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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 15, 2026 | -- | Sep 22, 2026 | -- | Non-qualified | 0.87 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 24, 2026 | -- | Non-qualified | 0.67 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 23, 2026 | -- | Non-qualified | 0.5505 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.0255 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 2.619 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 3.12 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 2.06 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 1.20 |
| Sep 16, 2024 | -- | -- | -- | Non-qualified | 1.42 |
| Jun 17, 2024 | -- | -- | -- | Non-qualified | 1.41 |
| Mar 15, 2024 | -- | -- | -- | Non-qualified | 1.17 |