MAM Flexible Bonds D (FR0000971814)
1835.84
-0.04
(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 |
|---|---|---|---|---|---|
| Apr 08, 2026 | -- | Apr 08, 2026 | -- | Non-qualified | 59.05 |
| Apr 23, 2025 | -- | Apr 23, 2025 | -- | Non-qualified | 19.17 |
| Apr 16, 2024 | -- | -- | -- | Non-qualified | 24.92 |
| Apr 18, 2023 | -- | -- | -- | Non-qualified | 27.80 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 16.95 |
| Apr 16, 2021 | -- | -- | -- | Non-qualified | 23.06 |
| Apr 17, 2020 | -- | -- | -- | Non-qualified | 17.59 |
| Apr 18, 2019 | -- | -- | -- | Non-qualified | 26.33 |
| Apr 20, 2018 | -- | -- | -- | Non-qualified | 11.09 |
| Apr 18, 2017 | -- | -- | -- | Non-qualified | 42.05 |
| Apr 18, 2016 | -- | -- | -- | Non-qualified | 50.86 |
| Apr 15, 2015 | -- | -- | -- | Non-qualified | 103.67 |
| Apr 15, 2014 | -- | -- | -- | Non-qualified | 98.30 |
| Apr 25, 2013 | -- | -- | -- | Non-qualified | 90.90 |
| Apr 20, 2012 | -- | -- | -- | Non-qualified | 94.26 |
| Apr 08, 2011 | -- | -- | -- | Non-qualified | 91.18 |
| Apr 16, 2010 | -- | -- | -- | Non-qualified | 18.88 |
| Apr 02, 2009 | -- | -- | -- | Non-qualified | 60.25 |
| Apr 09, 2008 | -- | -- | -- | Non-qualified | 52.48 |
| Apr 17, 2007 | -- | -- | -- | Non-qualified | 43.88 |
| Apr 13, 2006 | -- | -- | -- | Non-qualified | 69.70 |
| Apr 08, 2005 | -- | -- | -- | Non-qualified | 62.76 |
| Apr 08, 2004 | -- | -- | -- | Non-qualified | 66.56 |
| Apr 25, 2003 | -- | -- | -- | Non-qualified | 62.69 |
| Apr 19, 2002 | -- | -- | -- | Non-qualified | 41.41 |