UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD (LU1699964828.FUND) June 2024 Dividend

$104.48
-$0.80-0.76% Friday 00:00
Dividend Yield
3.79%
Dividend amount
$3.96
$0.96
Per Share

Announced

Confirmed

Ex Date

Reached • June 04, 24

Pay Date

Paid • June 04, 24

Description

UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD (LU1699964828.FUND) has announced a dividend of $0.96 with an ex date of June 04, 2024 and a payment date of June 04, 2024. The record date is N/A.

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