Eastspring Investments-US Invest Grade Bond AZDMH (LU1216008208)
10.20
-0.01
(-0.07%)
ZAR |
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)
--
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 08, 2026 | -- | Non-qualified | 0.0355 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 09, 2026 | -- | Non-qualified | 0.0326 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 10, 2026 | -- | Non-qualified | 0.0388 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.0349 |
| Jun 01, 2026 | May 29, 2026 | Jun 08, 2026 | -- | Non-qualified | 0.0319 |
| May 04, 2026 | Apr 30, 2026 | May 11, 2026 | -- | Non-qualified | 0.0381 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 10, 2026 | -- | Non-qualified | 0.0369 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0330 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0353 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0362 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0323 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0391 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0323 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.0361 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0365 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0320 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0338 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.0351 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0323 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0308 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0358 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0359 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0324 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.0394 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0306 |