First Eagle Amundi Income Builder Fund - AS-MD (LU1332727715)
102.91
+0.38
(+0.37%)
SGD |
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 | 0.4270 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.4467 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.4427 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.4372 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.4395 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.4343 |
| Mar 31, 2026 | -- | Apr 13, 2026 | -- | Non-qualified | 0.428 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.4587 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.4419 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.4278 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.4236 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.4156 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.4128 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.4036 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.3938 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.3926 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.3944 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.3969 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.4032 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.3989 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.3926 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.3852 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.3927 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.3903 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.3896 |