Anaxis Short Duration U2 (FR0010951475)
1125.54
+1.81
(+0.16%)
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)
--
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 |
|---|---|---|---|---|---|
| May 19, 2026 | -- | -- | -- | Non-qualified | 25.86 |
| May 19, 2025 | -- | -- | -- | Non-qualified | 28.97 |
| May 27, 2024 | -- | -- | -- | Non-qualified | 30.00 |
| May 22, 2023 | -- | -- | -- | Non-qualified | 18.52 |
| May 10, 2022 | -- | -- | -- | Non-qualified | 18.96 |
| May 18, 2021 | -- | -- | -- | Non-qualified | 20.46 |
| May 18, 2020 | -- | -- | -- | Non-qualified | 36.84 |
| May 14, 2019 | -- | -- | -- | Non-qualified | 22.29 |
| May 15, 2018 | -- | -- | -- | Non-qualified | 25.06 |
| May 10, 2017 | -- | -- | -- | Non-qualified | 33.60 |
| Mar 23, 2016 | -- | -- | -- | Non-qualified | 25.01 |
| May 18, 2015 | -- | -- | -- | Non-qualified | 42.72 |
| Apr 26, 2013 | -- | -- | -- | Non-qualified | 25.79 |
| May 11, 2012 | -- | -- | -- | Non-qualified | 22.12 |