BlueBay Total Return Credit R USD (MFDiv) (LU2932859007)
96.83
+0.48
(+0.50%)
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Oct 07, 2026 | -- | Non-qualified | 0.5708 |
| Aug 28, 2026 | -- | Sep 07, 2026 | -- | Non-qualified | 0.498 |
| Jul 31, 2026 | -- | Aug 07, 2026 | -- | Non-qualified | 0.5307 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.5732 |
| May 29, 2026 | -- | Jun 05, 2026 | -- | Non-qualified | 0.5196 |
| Apr 30, 2026 | -- | May 11, 2026 | -- | Non-qualified | 0.5376 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.5633 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.5108 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.5477 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.5984 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.5063 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.5654 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.5819 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.5254 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.5404 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.5207 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.5151 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.5327 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.5161 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.5046 |