AXA IM FIIS US Corp Intermediate Bds A Dis JPY H (LU0814377692)
6703.82
+3.01
(+0.04%)
JPY |
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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | Jun 29, 2026 | Jul 07, 2026 | -- | Non-qualified | 155.00 |
| Dec 30, 2025 | Dec 29, 2025 | Jan 08, 2026 | -- | Non-qualified | 163.00 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 150.00 |
| Dec 30, 2024 | Dec 27, 2024 | Jan 09, 2025 | -- | Non-qualified | 154.00 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 161.00 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 149.25 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 145.22 |
| Dec 30, 2022 | -- | Jan 06, 2023 | -- | Non-qualified | 4.68 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 111.00 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 108.00 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 109.00 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 111.00 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 127.00 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 139.59 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 145.62 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 147.70 |
| Jun 29, 2018 | -- | -- | -- | Non-qualified | 134.49 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 133.59 |
| Jun 30, 2017 | -- | -- | -- | Non-qualified | 126.65 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 123.48 |
| Jun 20, 2016 | -- | -- | -- | Non-qualified | 125.29 |
| Dec 21, 2015 | -- | -- | -- | Non-qualified | 172.10 |
| Jun 15, 2015 | -- | -- | -- | Non-qualified | 164.18 |
| Dec 15, 2014 | -- | Dec 17, 2014 | -- | Non-qualified | 154.00 |
| Dec 12, 2014 | -- | -- | -- | Non-qualified | 154.00 |