First Eagle Amundi Income Builder Fund - A2U-MD (LU1412470004)
110.90
-0.65
(-0.58%)
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)
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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 | 0.4627 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.4863 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.4775 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.4682 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.4774 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.4725 |
| Mar 31, 2026 | -- | Apr 13, 2026 | -- | Non-qualified | 0.46 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.5027 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.4793 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.4524 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.4448 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.4344 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.4356 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.4280 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.4130 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.4195 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.4163 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.4139 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.4085 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.4028 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.3946 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.3847 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.3992 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.4021 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.4143 |