Eastspring Investments-US High Yield Bond AADMH (LU0795476117)
5.914
+0.01
(+0.22%)
AUD |
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 | 0.0334 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 09, 2026 | -- | Non-qualified | 0.0305 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 10, 2026 | -- | Non-qualified | 0.0354 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.0338 |
| Jun 01, 2026 | May 29, 2026 | Jun 08, 2026 | -- | Non-qualified | 0.0308 |
| May 04, 2026 | Apr 30, 2026 | May 11, 2026 | -- | Non-qualified | 0.0344 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 10, 2026 | -- | Non-qualified | 0.0334 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0303 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0329 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0345 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0308 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0371 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0316 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.0350 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0346 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0311 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0333 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.0327 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0321 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0305 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0356 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0358 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0317 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.0396 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0303 |