HSBC GIF Global High Income Bond AM2 HKD (LP68081664)
59.77
+0.01
(+0.01%)
HKD |
Oct 26 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 |
|---|---|---|---|---|---|
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.4119 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.4119 |
| Oct 28, 2022 | -- | -- | -- | Non-qualified | 0.4011 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.4071 |
| Aug 26, 2022 | -- | -- | -- | Non-qualified | 0.3613 |
| Jul 27, 2022 | -- | -- | -- | Non-qualified | 0.3614 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.3447 |
| May 25, 2022 | -- | -- | -- | Non-qualified | 0.3319 |
| Apr 28, 2022 | -- | -- | -- | Non-qualified | 0.2958 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.2683 |
| Feb 25, 2022 | -- | -- | -- | Non-qualified | 0.2658 |
| Jan 28, 2022 | -- | -- | -- | Non-qualified | 0.2594 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.2592 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.2662 |
| Oct 29, 2021 | -- | -- | -- | Non-qualified | 0.2684 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.2722 |
| Aug 27, 2021 | -- | -- | -- | Non-qualified | 0.2759 |
| Jul 30, 2021 | -- | -- | -- | Non-qualified | 0.2955 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.2971 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.3002 |
| Apr 28, 2021 | -- | -- | -- | Non-qualified | 0.3024 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.3053 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 0.3090 |
| Jan 28, 2021 | -- | -- | -- | Non-qualified | 0.3143 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.3182 |