UBS (Lux) EM Corp Inv Grd Bond K-1-dist (LU3062796373)
922.39
+1.06
(+0.12%)
USD |
Oct 08 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 |
|---|---|---|---|---|---|
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 11.06 |
| May 06, 2025 | -- | -- | -- | Non-qualified | 8.59 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 8.52 |
| Nov 05, 2024 | -- | -- | -- | Non-qualified | 8.72 |
| Aug 06, 2024 | -- | -- | -- | Non-qualified | 8.17 |
| May 07, 2024 | -- | -- | -- | Non-qualified | 7.79 |
| Feb 06, 2024 | -- | -- | -- | Non-qualified | 7.78 |
| Nov 07, 2023 | -- | -- | -- | Non-qualified | 7.29 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 7.23 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 7.26 |
| Feb 07, 2023 | -- | -- | -- | Non-qualified | 7.20 |
| Nov 02, 2022 | -- | -- | -- | Non-qualified | 7.08 |
| Aug 02, 2022 | -- | -- | -- | Non-qualified | 7.20 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 7.66 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 7.28 |
| Nov 02, 2021 | -- | -- | -- | Non-qualified | 7.02 |
| Aug 03, 2021 | -- | -- | -- | Non-qualified | 6.97 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 7.04 |
| Feb 02, 2021 | -- | -- | -- | Non-qualified | 7.27 |
| Nov 03, 2020 | -- | -- | -- | Non-qualified | 7.46 |
| Aug 04, 2020 | -- | -- | -- | Non-qualified | 7.65 |
| May 05, 2020 | -- | -- | -- | Non-qualified | 8.29 |
| Feb 04, 2020 | -- | -- | -- | Non-qualified | 8.24 |
| Nov 05, 2019 | -- | -- | -- | Non-qualified | 8.61 |
| Aug 06, 2019 | -- | -- | -- | Non-qualified | 8.32 |