First Eagle Amundi Income Builder Fund - IU-QD (LU1095741473)
1062.00
+2.85
(+0.27%)
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)
--
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 | 13.98 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 13.70 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 14.39 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 12.94 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 12.45 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 12.08 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 11.66 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 11.53 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 11.77 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 11.33 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 10.99 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 10.79 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 11.02 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 10.86 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 10.97 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 10.86 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 10.66 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 11.52 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 11.87 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 11.64 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 12.16 |
| May 31, 2021 | -- | -- | -- | Non-qualified | 12.48 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 11.36 |
| Aug 31, 2020 | -- | -- | -- | Non-qualified | 11.08 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 10.48 |