First Eagle Amundi Income Builder Fund - AHS-MD (LU1150488135)
91.61
-0.54
(-0.59%)
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)
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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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.3824 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.4027 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.3963 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.3895 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.3981 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.3949 |
| Mar 31, 2026 | -- | Apr 13, 2026 | -- | Non-qualified | 0.385 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.4223 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.4076 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.3856 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.3801 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.3721 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.3741 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.3564 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.3630 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.3609 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.3594 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.3558 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.3515 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.3447 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.3365 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.3497 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.3528 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.3641 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.3595 |