Amundi Funds US Bond - U USD MGI (LU1883853894)
32.72
-0.03
(-0.09%)
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)
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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 | 0.1379 |
| Sep 01, 2026 | -- | Sep 01, 2026 | -- | Non-qualified | 0.1379 |
| Aug 03, 2026 | -- | Aug 03, 2026 | -- | Non-qualified | 0.1326 |
| Jul 01, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.1559 |
| Jun 01, 2026 | -- | Jun 01, 2026 | -- | Non-qualified | 0.1384 |
| May 04, 2026 | -- | May 04, 2026 | -- | Non-qualified | 0.1336 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1535 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.1593 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.1377 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1581 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.1293 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.1489 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1520 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.1320 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.1528 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1403 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.1519 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.1319 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1570 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1263 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.1392 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1511 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.1380 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.1622 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1467 |