First Eagle Amundi Income Builder Fund - AU2-MD (LU1150488218)
103.01
+0.28
(+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)
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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 | 0.4286 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.4504 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.4421 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.4335 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.4419 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.4373 |
| Mar 31, 2026 | -- | Apr 13, 2026 | -- | Non-qualified | 0.425 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.4651 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.4465 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.4249 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.4187 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.4102 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.4110 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.4046 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.3909 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.3970 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.3939 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.3915 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.3864 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.3810 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.3731 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.3637 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.3773 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.3800 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.3915 |