First Eagle Amundi Income Builder Fund - IHS-MD D (LU1848779531)
958.05
-5.63
(-0.58%)
SGD |
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)
--
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 | 3.999 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 4.208 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 4.137 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 4.063 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 4.150 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 4.113 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 4.009 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 4.361 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 4.193 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 3.868 |
| Aug 31, 2020 | -- | -- | -- | Non-qualified | 3.967 |
| Jul 31, 2020 | -- | -- | -- | Non-qualified | 3.914 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 3.792 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 3.756 |
| Apr 30, 2020 | -- | -- | -- | Non-qualified | 3.729 |
| Mar 31, 2020 | -- | -- | -- | Non-qualified | 3.505 |
| Jan 31, 2020 | -- | -- | -- | Non-qualified | 4.136 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 4.240 |
| Nov 29, 2019 | -- | -- | -- | Non-qualified | 4.160 |
| Oct 31, 2019 | -- | -- | -- | Non-qualified | 4.163 |
| Sep 30, 2019 | -- | -- | -- | Non-qualified | 4.129 |
| Aug 30, 2019 | -- | -- | -- | Non-qualified | 4.093 |
| Jul 31, 2019 | -- | -- | -- | Non-qualified | 4.153 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 4.182 |
| May 31, 2019 | -- | -- | -- | Non-qualified | 4.029 |