First Eagle Amundi Income Builder Fund - RHE-QD (LU1095741127)
90.37
+0.23
(+0.26%)
EUR |
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 | 1.192 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 1.173 |
| Feb 27, 2026 | -- | Feb 27, 2026 | -- | Non-qualified | 1.240 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 1.132 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 1.094 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 1.069 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 1.040 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 1.033 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 1.059 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 1.024 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.9983 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.9848 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 1.011 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 1.003 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 1.020 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 1.017 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 1.010 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 1.099 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 1.138 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 1.119 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 1.170 |
| May 31, 2021 | -- | -- | -- | Non-qualified | 1.202 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 1.113 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 1.099 |
| Aug 31, 2020 | -- | -- | -- | Non-qualified | 1.074 |