abrdn SICAV I - Short Dtd Enh Inc A-3 FxdMIncAUSD (LU3328660520)
9.879
0.00 (0.00%)
USD |
Oct 07 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)
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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 | Sep 30, 2026 | Oct 14, 2026 | -- | Non-qualified | 0.0434 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 14, 2026 | -- | Non-qualified | 0.0437 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 13, 2026 | -- | Non-qualified | 0.0438 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 14, 2026 | -- | Non-qualified | 0.0439 |
| Jun 01, 2026 | -- | Jun 11, 2026 | -- | Non-qualified | 0.0231 |