Eastspring Investments-US Corporate Bond AADMH (LU0795475903)
7.536
0.00 (0.00%)
AUD |
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 | 0.0263 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 09, 2026 | -- | Non-qualified | 0.0242 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 10, 2026 | -- | Non-qualified | 0.0283 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.0269 |
| Jun 01, 2026 | May 29, 2026 | Jun 08, 2026 | -- | Non-qualified | 0.0245 |
| May 04, 2026 | Apr 30, 2026 | May 11, 2026 | -- | Non-qualified | 0.0277 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 10, 2026 | -- | Non-qualified | 0.0271 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0242 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0263 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0278 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0247 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0298 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0251 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.0280 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0277 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0247 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0268 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.0264 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0255 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0239 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0280 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0285 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0252 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.0323 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0245 |