Fullerton Lux Funds-Asian Currency Bonds A USD Dis (LU0543882848)
7.989
+0.02
(+0.19%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 07, 2026 | -- | Non-qualified | 0.143 |
| Apr 01, 2026 | -- | Apr 09, 2026 | -- | Non-qualified | 0.148 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.154 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.148 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.153 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.148 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.146 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.15 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.149 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.168 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.18 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.18 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.18 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 0.17 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.17 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 0.20 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 0.20 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 0.20 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.25 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.15 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.15 |