U ACCESS - USD Credit 2028 IDq USD (LU2695672100)
98.68
-1.13
(-1.13%)
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 | 1.37 |
| Jul 06, 2026 | -- | Jul 09, 2026 | -- | Non-qualified | 1.39 |
| Apr 07, 2026 | -- | -- | -- | Non-qualified | 1.39 |
| Jan 05, 2026 | -- | -- | -- | Non-qualified | 1.42 |
| Oct 06, 2025 | -- | -- | -- | Non-qualified | 1.42 |
| Jul 07, 2025 | -- | -- | -- | Non-qualified | 1.41 |
| Apr 07, 2025 | -- | -- | -- | Non-qualified | 1.40 |
| Jan 06, 2025 | -- | -- | -- | Non-qualified | 1.39 |
| Oct 07, 2024 | -- | -- | -- | Non-qualified | 1.42 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.37 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.91 |