Wellington Credit Total Return Fund JPY A M2 DisH (LU2893015185)
8503.00
+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 | 44.94 |
| Aug 31, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 33.83 |
| Jul 31, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 40.16 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 44.61 |
| May 29, 2026 | May 28, 2026 | Jun 04, 2026 | -- | Non-qualified | 34.84 |
| Apr 30, 2026 | -- | May 07, 2026 | -- | Non-qualified | 36.03 |
| Mar 31, 2026 | Mar 30, 2026 | Apr 08, 2026 | -- | Non-qualified | 46.18 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 32.50 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 33.44 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 41.33 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 30.69 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 36.99 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 35.38 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 36.69 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 43.93 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 36.33 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 40.17 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 39.76 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 43.11 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 32.42 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 36.59 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 40.42 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 33.47 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 45.84 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 8.384 |