Finserve Chelverton Thyra Fund A (SE0001891490)
231.57
-0.81
(-0.35%)
SEK |
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, 2015 | -- | -- | -- | Non-qualified | 1.36 |
| Nov 30, 2012 | -- | -- | -- | Non-qualified | 0.54 |
| Aug 31, 2012 | -- | -- | -- | Non-qualified | 0.66 |
| Mar 30, 2012 | -- | -- | -- | Non-qualified | 0.39 |
| Dec 30, 2011 | -- | -- | -- | Non-qualified | 1.66 |
| Feb 26, 2010 | -- | -- | -- | Non-qualified | 0.17 |
| Dec 30, 2009 | -- | -- | -- | Non-qualified | 2.21 |
| Apr 30, 2009 | -- | -- | -- | Non-qualified | 2.10 |
| Sep 01, 2008 | -- | -- | -- | Non-qualified | 0.23 |
| May 31, 2008 | -- | -- | -- | Non-qualified | 0.3712 |
| Apr 30, 2008 | -- | -- | -- | Non-qualified | 0.6945 |
| Oct 31, 2007 | -- | -- | -- | Non-qualified | 2.70 |