HSBC GIF RMB Fixed Income AM3OSGD (LU1560771609)
9.135
+0.01
(+0.14%)
SGD |
Oct 09 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 29, 2026 | Oct 09, 2026 | -- | Non-qualified | 0.0046 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 08, 2026 | -- | Non-qualified | 0.0047 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 13, 2026 | -- | Non-qualified | 0.0044 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0027 |
| May 28, 2025 | -- | -- | -- | Non-qualified | 0.0040 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 0.0068 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0069 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0081 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 0.0079 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0100 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 0.0088 |
| Oct 29, 2024 | -- | -- | -- | Non-qualified | 0.0084 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0083 |
| Aug 29, 2024 | -- | -- | -- | Non-qualified | 0.0088 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 0.0082 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0115 |
| May 29, 2024 | -- | -- | -- | Non-qualified | 0.0123 |
| Apr 24, 2024 | -- | -- | -- | Non-qualified | 0.0124 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0114 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.0114 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 0.0128 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0151 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.0151 |
| Oct 31, 2023 | -- | -- | -- | Non-qualified | 0.0143 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.0138 |