Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Dis (LU0965069965)
8.360
-0.01
(-0.07%)
SGD |
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 | 0.096 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 07, 2026 | -- | Non-qualified | 0.097 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.10 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.10 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.102 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.10 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.101 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.089 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.089 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.088 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.089 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.088 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.088 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.09 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.037 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.055 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.06 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.061 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.069 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.079 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.083 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.084 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.083 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.082 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.082 |