Amundi Funds Strategic Income - T USD MGI (LU1883847490)
33.29
-0.05
(-0.15%)
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 | 0.1708 |
| Sep 01, 2026 | -- | Sep 01, 2026 | -- | Non-qualified | 0.1593 |
| Aug 03, 2026 | -- | Aug 03, 2026 | -- | Non-qualified | 0.1649 |
| Jul 01, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.2019 |
| Jun 01, 2026 | -- | Jun 01, 2026 | -- | Non-qualified | 0.1824 |
| May 04, 2026 | -- | May 04, 2026 | -- | Non-qualified | 0.1765 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2318 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.1748 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.1574 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1911 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.1635 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.1945 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1869 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.1786 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.1921 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1719 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.1885 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.1618 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1851 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1573 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.1677 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1869 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.1747 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.1904 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1731 |