U ACCESS - USD Credit 2028 UHD GBP (LU2695654389)
102.25
+0.24
(+0.24%)
GBP |
Oct 05 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 11, 2026 | -- | May 13, 2026 | -- | Non-qualified | 5.41 |
| May 05, 2025 | -- | -- | -- | Non-qualified | 4.95 |
| Apr 28, 2025 | -- | -- | -- | Non-qualified | 4.95 |