Vontobel Fund Credit Opportunities AMC1 USD (LU2917875259)
103.94
+0.77
(+0.75%)
USD |
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 |
|---|---|---|---|---|---|
| Aug 25, 2026 | Aug 24, 2026 | Aug 31, 2026 | -- | Non-qualified | 0.5351 |
| Jul 27, 2026 | Jul 24, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.5326 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.5401 |
| May 26, 2026 | May 22, 2026 | Jun 01, 2026 | -- | Non-qualified | 0.5334 |
| Apr 27, 2026 | Apr 24, 2026 | May 04, 2026 | -- | Non-qualified | 0.5332 |
| Mar 25, 2026 | -- | -- | -- | Non-qualified | 0.5201 |
| Feb 25, 2026 | -- | -- | -- | Non-qualified | 0.5399 |
| Jan 26, 2026 | -- | -- | -- | Non-qualified | 0.5408 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.5363 |
| Nov 25, 2025 | -- | -- | -- | Non-qualified | 0.5348 |
| Oct 27, 2025 | -- | -- | -- | Non-qualified | 0.5379 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.5373 |
| Aug 25, 2025 | -- | -- | -- | Non-qualified | 0.5323 |
| Jul 25, 2025 | -- | -- | -- | Non-qualified | 0.5307 |
| Jun 25, 2025 | -- | -- | -- | Non-qualified | 0.5243 |
| May 27, 2025 | -- | -- | -- | Non-qualified | 0.5179 |
| Apr 25, 2025 | -- | -- | -- | Non-qualified | 0.5151 |
| Mar 25, 2025 | -- | -- | -- | Non-qualified | 0.5153 |
| Feb 25, 2025 | -- | -- | -- | Non-qualified | 0.5190 |