Amundi Funds US High Yield Bond - A U MGID (LU1883861723)
41.95
+0.01
(+0.02%)
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 | 0.3139 |
| Sep 01, 2026 | -- | Sep 01, 2026 | -- | Non-qualified | 0.2671 |
| Aug 03, 2026 | -- | Aug 03, 2026 | -- | Non-qualified | 0.2785 |
| Jul 01, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.3414 |
| Jun 01, 2026 | -- | Jun 01, 2026 | -- | Non-qualified | 0.2796 |
| May 04, 2026 | -- | May 04, 2026 | -- | Non-qualified | 0.2596 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.3715 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2644 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.2471 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2789 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.2443 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.2889 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2870 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.2281 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.3309 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2259 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.2779 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.1986 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2574 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.2667 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.2666 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3310 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.3007 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.3275 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2923 |