Amundi Funds US Bond - B USD MGI (LU1883850791)
41.52
0.00 (0.00%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 01, 2026 | -- | Non-qualified | 0.1744 |
| Sep 01, 2026 | -- | Sep 01, 2026 | -- | Non-qualified | 0.1744 |
| Aug 03, 2026 | -- | Aug 03, 2026 | -- | Non-qualified | 0.1677 |
| Jul 01, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.1971 |
| Jun 01, 2026 | -- | Jun 01, 2026 | -- | Non-qualified | 0.1750 |
| May 04, 2026 | -- | May 04, 2026 | -- | Non-qualified | 0.1690 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1941 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2014 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.1742 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1999 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.1635 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.1884 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1922 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.1669 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.1932 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1775 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.1921 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.1668 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1985 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1597 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.1761 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1911 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.1745 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.2051 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1855 |