Amundi Funds - Pioneer Glb High Yld Bnd B USD MGID (LU1883836022)
47.09
-0.17
(-0.36%)
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)
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Income Distribution (% of NAV)
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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 | 0.2978 |
| Sep 01, 2026 | -- | Sep 01, 2026 | -- | Non-qualified | 0.2619 |
| Aug 03, 2026 | -- | Aug 03, 2026 | -- | Non-qualified | 0.2600 |
| Jul 01, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.3341 |
| Jun 01, 2026 | -- | Jun 01, 2026 | -- | Non-qualified | 0.2885 |
| May 04, 2026 | -- | May 04, 2026 | -- | Non-qualified | 0.3092 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.3181 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2459 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.2414 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2876 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.2410 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.2988 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2611 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.2408 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.3139 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2392 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.2935 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.2275 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2985 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.2439 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.3077 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3202 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.3304 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.3936 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3264 |