Amundi Funds Strategic Income - R2 USD AD (LU1883846849)
54.27
-0.09
(-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 |
|---|---|---|---|---|---|
| Sep 15, 2026 | -- | Sep 15, 2026 | -- | Non-qualified | 3.02 |
| Sep 09, 2025 | -- | -- | -- | Non-qualified | 3.02 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 2.55 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 2.24 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 2.01 |
| Sep 14, 2021 | -- | -- | -- | Non-qualified | 2.25 |
| Sep 22, 2020 | -- | -- | -- | Non-qualified | 2.48 |
| Sep 24, 2019 | -- | -- | -- | Non-qualified | 1.16 |
| Feb 18, 2019 | -- | -- | -- | Non-qualified | 1.978 |
| Feb 16, 2018 | -- | -- | -- | Non-qualified | 2.113 |
| Feb 16, 2017 | -- | -- | -- | Non-qualified | 2.119 |
| Feb 16, 2016 | -- | -- | -- | Non-qualified | 2.133 |