PineBridge USD High Yield Bond A5HD (IE000I2AJ750)
12.75
+0.02
(+0.15%)
SGD |
Oct 09 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 |
|---|---|---|---|---|---|
| Sep 07, 2023 | -- | -- | -- | Non-qualified | 0.02 |
| Aug 08, 2023 | -- | -- | -- | Non-qualified | 0.02 |
| Jul 07, 2023 | -- | -- | -- | Non-qualified | 0.02 |
| Jun 08, 2023 | -- | -- | -- | Non-qualified | 0.02 |
| May 09, 2023 | -- | -- | -- | Non-qualified | 0.02 |
| Apr 11, 2023 | -- | -- | -- | Non-qualified | 0.02 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 0.02 |