AXA IM FIIS US Corp Intermediate Bds F Dis USD (LU1881742214)
97.52
+0.05
(+0.05%)
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)
--
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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | Jun 29, 2026 | Jul 07, 2026 | -- | Non-qualified | 1.92 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 1.90 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.87 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 1.81 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.74 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.60 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.45 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 1.12 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.94 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.96 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.96 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 1.04 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 1.22 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 1.29 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 1.42 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 0.23 |