AIM FIIS US Sh Dur Hg Yld I Dis USD (LU0224435858)
83.10
+0.09
(+0.11%)
USD |
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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | Jun 29, 2026 | Jul 07, 2026 | -- | Non-qualified | 2.23 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 2.18 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 2.16 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 2.06 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.99 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.82 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.69 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 1.59 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.54 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 1.51 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 1.57 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 1.58 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 1.61 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 1.57 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 1.63 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 1.72 |
| Jun 29, 2018 | -- | -- | -- | Non-qualified | 1.59 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 1.50 |
| Jun 30, 2017 | -- | -- | -- | Non-qualified | 1.47 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 1.57 |
| Jun 20, 2016 | -- | -- | -- | Non-qualified | 1.62 |
| Dec 21, 2015 | -- | -- | -- | Non-qualified | 2.21 |
| Jun 15, 2015 | -- | -- | -- | Non-qualified | 2.37 |
| Dec 12, 2014 | -- | -- | -- | Non-qualified | 3.03 |
| Jun 13, 2014 | -- | -- | -- | Non-qualified | 2.43 |