Amundi Funds US Corporate Bond Select A USD D (LU1162498049)
84.17
-0.03
(-0.04%)
USD |
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)
--
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 15, 2026 | -- | Sep 15, 2026 | -- | Non-qualified | 3.64 |
| Sep 09, 2025 | -- | -- | -- | Non-qualified | 3.53 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 3.31 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 2.94 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 2.19 |
| Sep 14, 2021 | -- | -- | -- | Non-qualified | 2.11 |
| Sep 22, 2020 | -- | -- | -- | Non-qualified | 1.04 |