Amundi Funds - Pioneer Glb High Yld Bnd A USD MGID (LU1883835305)
29.55
+0.02
(+0.07%)
USD |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 01, 2026 | -- | Non-qualified | 0.1867 |
| Sep 01, 2026 | -- | Sep 01, 2026 | -- | Non-qualified | 0.1641 |
| Aug 03, 2026 | -- | Aug 03, 2026 | -- | Non-qualified | 0.1627 |
| Jul 01, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.2089 |
| Jun 01, 2026 | -- | Jun 01, 2026 | -- | Non-qualified | 0.1803 |
| May 04, 2026 | -- | May 04, 2026 | -- | Non-qualified | 0.1931 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1986 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.1534 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.1505 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1792 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.1500 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.1858 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1623 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.1496 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.1948 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1483 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.1819 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.1408 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1847 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1508 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.1902 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1977 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.2039 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.2427 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2011 |