AXA WF US Sh Dur Hg Yld Bds I Dis USD (LU1319658776)
95.76
-0.03
(-0.03%)
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)
--
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 |
|---|---|---|---|---|---|
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 5.15 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 5.18 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 4.70 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 3.77 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 3.72 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 3.84 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 3.76 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 3.94 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 3.37 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 0.59 |