Vontobel Fund Credit Opportunities AM1 USD (LU2917875176)
103.97
-0.34
(-0.33%)
USD |
Oct 07 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 |
|---|---|---|---|---|---|
| Aug 25, 2026 | Aug 24, 2026 | Aug 31, 2026 | -- | Non-qualified | 0.5369 |
| Jul 27, 2026 | Jul 24, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.5341 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.5416 |
| May 26, 2026 | May 22, 2026 | Jun 01, 2026 | -- | Non-qualified | 0.5348 |
| Apr 27, 2026 | Apr 24, 2026 | May 04, 2026 | -- | Non-qualified | 0.5346 |
| Mar 25, 2026 | -- | -- | -- | Non-qualified | 0.5213 |
| Feb 25, 2026 | -- | -- | -- | Non-qualified | 0.5411 |
| Jan 26, 2026 | -- | -- | -- | Non-qualified | 0.5419 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.5373 |
| Nov 25, 2025 | -- | -- | -- | Non-qualified | 0.5357 |
| Oct 27, 2025 | -- | -- | -- | Non-qualified | 0.5388 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.5380 |
| Aug 25, 2025 | -- | -- | -- | Non-qualified | 0.5329 |
| Jul 25, 2025 | -- | -- | -- | Non-qualified | 0.5313 |
| Jun 25, 2025 | -- | -- | -- | Non-qualified | 0.5247 |
| May 27, 2025 | -- | -- | -- | Non-qualified | 0.5182 |
| Apr 25, 2025 | -- | -- | -- | Non-qualified | 0.5154 |
| Mar 25, 2025 | -- | -- | -- | Non-qualified | 0.5157 |
| Feb 25, 2025 | -- | -- | -- | Non-qualified | 0.5193 |