Eastspring Investments-Asian Bond ADQ (LU0304598229)
7.839
0.00 (0.00%)
USD |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 08, 2026 | -- | Non-qualified | 0.1130 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 08, 2026 | -- | Non-qualified | 0.1114 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 10, 2026 | -- | Non-qualified | 0.1113 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1171 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1136 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1128 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1094 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1185 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1130 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1105 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1116 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1070 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1109 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1120 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1106 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1103 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1231 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1185 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1272 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1424 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1443 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1438 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1417 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1530 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1456 |