AXA IM FIIS US Corp Intermediate Bds I Dis USD (LU0231443366)
93.54
+0.05
(+0.05%)
USD |
Oct 07 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 | 2.02 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 2.00 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.97 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 1.91 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.83 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.69 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.55 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 1.23 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.08 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 1.10 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 1.10 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 1.18 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 1.34 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 1.42 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 1.52 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 1.46 |
| Jun 29, 2018 | -- | -- | -- | Non-qualified | 1.33 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 1.30 |
| Jun 30, 2017 | -- | -- | -- | Non-qualified | 1.25 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 1.12 |
| Jun 20, 2016 | -- | -- | -- | Non-qualified | 1.21 |
| Dec 21, 2015 | -- | -- | -- | Non-qualified | 1.70 |
| Jun 15, 2015 | -- | -- | -- | Non-qualified | 1.69 |
| Dec 12, 2014 | -- | -- | -- | Non-qualified | 1.61 |
| Jun 13, 2014 | -- | -- | -- | Non-qualified | 1.85 |