First Eagle Amundi Income Builder Fund - AU-QD (LU1095739907)
96.05
+0.25
(+0.26%)
USD |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 1.266 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 1.243 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 1.308 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 1.178 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 1.105 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 1.070 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 1.060 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 1.084 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 1.046 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 1.017 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 1.000 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 1.024 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 1.012 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 1.024 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 1.016 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.9995 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 1.082 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 1.118 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 1.099 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 1.150 |
| May 31, 2021 | -- | -- | -- | Non-qualified | 1.182 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 1.095 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 1.081 |
| Aug 31, 2020 | -- | -- | -- | Non-qualified | 1.056 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 1.001 |