Eastspring Investments-US High Yield Bond ADM (LU0428352420)
7.227
+0.02
(+0.24%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 08, 2026 | -- | Non-qualified | 0.0489 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 09, 2026 | -- | Non-qualified | 0.0471 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 10, 2026 | -- | Non-qualified | 0.0542 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.0495 |
| Jun 01, 2026 | May 29, 2026 | Jun 08, 2026 | -- | Non-qualified | 0.0463 |
| May 04, 2026 | Apr 30, 2026 | May 11, 2026 | -- | Non-qualified | 0.0541 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 10, 2026 | -- | Non-qualified | 0.0498 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0469 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0520 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0537 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0471 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0559 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0490 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.0539 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0521 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0482 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0511 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.0517 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0492 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0474 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0540 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0528 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0475 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.0583 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0477 |