AXA WF US Hg Yld Bds I Dis USD (LU0276015616)
91.39
-0.07
(-0.08%)
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 |
|---|---|---|---|---|---|
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 5.85 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 5.74 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 5.39 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 5.12 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 5.14 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 5.31 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 5.26 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 5.77 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 5.70 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 5.21 |
| Jun 13, 2016 | -- | -- | -- | Non-qualified | 7.21 |
| Jun 08, 2015 | -- | -- | -- | Non-qualified | 7.62 |
| Jun 06, 2014 | -- | -- | -- | Non-qualified | 7.64 |
| Jun 10, 2013 | -- | -- | -- | Non-qualified | 4.61 |