First Eagle Amundi Income Builder Fund - AU-MD (LU1412471234)
110.36
+0.30
(+0.27%)
USD |
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 | 0.4592 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.4826 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.4739 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.4646 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.4738 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.4689 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.4561 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.4988 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.4790 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.4559 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.4493 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.4395 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.4407 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.4330 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.4178 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.4244 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.4212 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.4187 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.4132 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.4075 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.3992 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.3892 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.4038 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.4068 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.4191 |