HSBC GIF Global High Income Bond AM2 SGD (LP68064311)
9.79
+0.06
(+0.59%)
SGD |
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 |
|---|---|---|---|---|---|
| Nov 26, 2014 | -- | -- | -- | Non-qualified | 0.0449 |
| Oct 31, 2014 | -- | -- | -- | Non-qualified | 0.0440 |
| Sep 30, 2014 | -- | -- | -- | Non-qualified | 0.0440 |
| Aug 29, 2014 | -- | -- | -- | Non-qualified | 0.0431 |
| Jul 31, 2014 | -- | -- | -- | Non-qualified | 0.0431 |
| Jun 30, 2014 | -- | -- | -- | Non-qualified | 0.0430 |
| Mar 31, 2014 | -- | -- | -- | Non-qualified | 0.0473 |
| Feb 28, 2014 | -- | -- | -- | Non-qualified | 0.0475 |
| Jan 30, 2014 | -- | -- | -- | Non-qualified | 0.0478 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 0.0505 |
| Nov 29, 2013 | -- | -- | -- | Non-qualified | 0.0502 |
| Sep 30, 2013 | -- | -- | -- | Non-qualified | 0.0500 |
| Aug 30, 2013 | -- | -- | -- | Non-qualified | 0.0510 |
| Jul 31, 2013 | -- | -- | -- | Non-qualified | 0.0510 |
| Jun 28, 2013 | -- | -- | -- | Non-qualified | 0.0506 |
| May 31, 2013 | -- | -- | -- | Non-qualified | 0.0505 |
| Apr 30, 2013 | -- | -- | -- | Non-qualified | 0.0525 |
| Mar 28, 2013 | -- | -- | -- | Non-qualified | 0.0526 |
| Feb 28, 2013 | -- | -- | -- | Non-qualified | 0.0526 |
| Jan 31, 2013 | -- | -- | -- | Non-qualified | 0.0557 |
| Dec 31, 2012 | -- | -- | -- | Non-qualified | 0.0549 |
| Nov 30, 2012 | -- | -- | -- | Non-qualified | 0.0549 |
| Oct 31, 2012 | -- | -- | -- | Non-qualified | 0.0549 |
| Sep 28, 2012 | -- | -- | -- | Non-qualified | 0.0552 |
| Aug 31, 2012 | -- | -- | -- | Non-qualified | 0.0562 |