Merill High Income C Dis EUR (MT7000030656)
0.4128
0.00 (0.00%)
EUR |
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 |
|---|---|---|---|---|---|
| Jul 31, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.0057 |
| Apr 30, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0053 |
| Jan 30, 2026 | -- | Feb 27, 2026 | -- | Non-qualified | 0.0054 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0053 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0056 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0051 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0054 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0053 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 0.0055 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 0.0053 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 0.0053 |
| Oct 31, 2023 | -- | -- | -- | Non-qualified | 0.0053 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0052 |
| Apr 27, 2023 | -- | -- | -- | Non-qualified | 0.0051 |
| Jan 30, 2023 | -- | -- | -- | Non-qualified | 0.0048 |
| Oct 31, 2022 | -- | -- | -- | Non-qualified | 0.0048 |
| Jan 31, 2022 | -- | -- | -- | Non-qualified | 0.0047 |