UBS US Allocation Fund A (PWTAX)
54.59
+0.27
(+0.50%)
USD |
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 |
|---|---|---|---|---|---|
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Long Term Capital Gains | 4.101 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Non-qualified | 0.3299 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Short Term Capital Gains | 0.0261 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Qualified | 0.3318 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Short Term Capital Gains | 0.0260 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Non-qualified | 0.4590 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Qualified | 0.3801 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Long Term Capital Gains | 3.224 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 18, 2023 | -- | Non-qualified | 0.2894 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 18, 2023 | -- | Qualified | 0.3620 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Long Term Capital Gains | 3.600 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Non-qualified | 0.0799 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Qualified | 0.3029 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Non-qualified | 0.0436 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Long Term Capital Gains | 5.410 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Qualified | 0.0031 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Short Term Capital Gains | 3.382 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Short Term Capital Gains | 0.2384 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 21, 2020 | -- | Short Term Capital Gains | 0.5528 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 21, 2020 | -- | Short Term Capital Gains | 0.1809 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 21, 2020 | -- | Non-qualified | 0.4823 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 21, 2020 | -- | Qualified | 0.1578 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 21, 2020 | -- | Long Term Capital Gains | 2.451 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Qualified | 0.1671 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Non-qualified | 0.1730 |