First Eagle Amundi Income Builder Fund - A2S-MD (LU1412471077)
102.51
+0.37
(+0.36%)
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)
--
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 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.4254 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.4451 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.4411 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.4358 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.4382 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.4331 |
| Mar 31, 2026 | -- | Apr 13, 2026 | -- | Non-qualified | 0.427 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.4575 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.4377 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.4187 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.4146 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.4069 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.4041 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.3952 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.3856 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.3845 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.3864 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.3889 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.3951 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.3910 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.3849 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.3777 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.3852 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.3829 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.3823 |