UBAM - USD Floating Rate Notes IHDq AUD (LU2948510461)
102.41
+0.04
(+0.03%)
AUD |
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)
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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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 06, 2026 | -- | Non-qualified | 1.31 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 1.12 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.12 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.14 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.29 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.00 |