U ACCESS - USD Credit 2029 UDq USD (LU2833330199)
96.72
-1.04
(-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)
--
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 | 1.25 |
| Jul 06, 2026 | -- | Jul 09, 2026 | -- | Non-qualified | 1.29 |
| Apr 07, 2026 | -- | -- | -- | Non-qualified | 1.28 |
| Jan 05, 2026 | -- | -- | -- | Non-qualified | 1.31 |
| Oct 06, 2025 | -- | -- | -- | Non-qualified | 1.31 |
| Jul 07, 2025 | -- | -- | -- | Non-qualified | 1.55 |
| Apr 07, 2025 | -- | -- | -- | Non-qualified | 1.54 |
| Jan 06, 2025 | -- | -- | -- | Non-qualified | 0.50 |