Fullerton Lux Funds-Asian Bonds I USD Dis (LU0790902471)
9.133
-0.02
(-0.17%)
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 07, 2026 | -- | Non-qualified | 0.117 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 07, 2026 | -- | Non-qualified | 0.119 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.12 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.121 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.121 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.118 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.12 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.12 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.121 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.119 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.119 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.117 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.115 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.119 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.093 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.093 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.09 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.09 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.10 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.11 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.11 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.11 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.11 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.11 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.11 |