Amundi Funds Strategic Income - B USD MGI (LU1883842426)
35.44
-0.06
(-0.17%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 05, 2026 | -- | Non-qualified | 0.1819 |
| Sep 01, 2026 | -- | Sep 01, 2026 | -- | Non-qualified | 0.1696 |
| Aug 03, 2026 | -- | Aug 03, 2026 | -- | Non-qualified | 0.1756 |
| Jul 01, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.2150 |
| Jun 01, 2026 | -- | Jun 01, 2026 | -- | Non-qualified | 0.1942 |
| May 04, 2026 | -- | May 04, 2026 | -- | Non-qualified | 0.1879 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2469 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.1861 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.1676 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2035 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.1741 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.2071 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1990 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.1902 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2045 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1830 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.2007 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.1715 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1971 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1674 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.1785 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1990 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.1860 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.2027 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1843 |