Wellington Credit Total Return Fund JPY D M2 DisH (LU2795379713)
8629.00
+18.00
(+0.21%)
JPY |
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)
--
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 30, 2026 | Sep 29, 2026 | Oct 06, 2026 | -- | Non-qualified | 45.54 |
| Aug 31, 2026 | Aug 28, 2026 | Sep 04, 2026 | -- | Non-qualified | 34.32 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 06, 2026 | -- | Non-qualified | 39.92 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 07, 2026 | -- | Non-qualified | 46.32 |
| May 29, 2026 | May 28, 2026 | Jun 04, 2026 | -- | Non-qualified | 35.46 |
| Apr 30, 2026 | Apr 29, 2026 | May 07, 2026 | -- | Non-qualified | 36.50 |
| Mar 31, 2026 | Mar 30, 2026 | Apr 08, 2026 | -- | Non-qualified | 46.70 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 33.30 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 35.47 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 41.57 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 31.28 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 38.17 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 36.56 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 37.49 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 45.80 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 37.70 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 40.69 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 40.37 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 44.17 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 35.68 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 42.63 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 41.05 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 37.21 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 47.61 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 40.82 |