BlueBay Total Return Credit R SGD (MFDiv) (LU3103677293)
93.55
+0.45
(+0.48%)
SGD |
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 | 0.5097 |
| Aug 28, 2026 | -- | Sep 07, 2026 | -- | Non-qualified | 0.445 |
| Jul 31, 2026 | -- | Aug 07, 2026 | -- | Non-qualified | 0.4752 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.5133 |
| May 29, 2026 | -- | Jun 05, 2026 | -- | Non-qualified | 0.4667 |
| Apr 30, 2026 | -- | May 11, 2026 | -- | Non-qualified | 0.4839 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.5075 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.4612 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.4962 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.5417 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.4602 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.5137 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.5314 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.132 |