U ACCESS - USD Credit 2028 ADq USD (LU2695669817)
98.41
-1.05
(-1.06%)
USD |
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)
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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 |
|---|---|---|---|---|---|
| Oct 05, 2026 | -- | Oct 08, 2026 | -- | Non-qualified | 1.29 |
| Jul 06, 2026 | -- | Jul 09, 2026 | -- | Non-qualified | 1.32 |
| Apr 07, 2026 | -- | -- | -- | Non-qualified | 1.32 |
| Jan 05, 2026 | -- | -- | -- | Non-qualified | 1.34 |
| Oct 06, 2025 | -- | -- | -- | Non-qualified | 1.34 |
| Jul 07, 2025 | -- | -- | -- | Non-qualified | 1.33 |
| Apr 07, 2025 | -- | -- | -- | Non-qualified | 1.32 |
| Jan 06, 2025 | -- | -- | -- | Non-qualified | 1.31 |
| Oct 07, 2024 | -- | -- | -- | Non-qualified | 1.34 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.30 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.87 |