Amundi Funds Strategic Income - I2 USD Q D (LU1883845288)
1060.44
+0.80
(+0.08%)
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Oct 05, 2026 | -- | Non-qualified | 13.36 |
| Jun 30, 2026 | -- | Jul 03, 2026 | -- | Non-qualified | 15.27 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 16.07 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 14.96 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 15.12 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 14.12 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 13.79 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 14.35 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 13.76 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 13.91 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 13.87 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 11.51 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 11.75 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 10.61 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 12.10 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 10.59 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 10.51 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 13.07 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 9.694 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 9.689 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 10.81 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 10.71 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 11.40 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 11.86 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 11.81 |