U ACCESS - USD Credit 2028 UHD EUR (LU2695677836)
101.03
+0.21
(+0.21%)
EUR |
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 | 3.21 |
| May 05, 2025 | -- | -- | -- | Non-qualified | 3.48 |
| Apr 28, 2025 | -- | -- | -- | Non-qualified | 3.48 |