Amundi Funds US High Yield Bond - B U MGID (LU1883862614)
33.94
-0.06
(-0.18%)
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 01, 2026 | -- | Non-qualified | 0.2541 |
| Sep 01, 2026 | -- | Sep 01, 2026 | -- | Non-qualified | 0.2164 |
| Aug 03, 2026 | -- | Aug 03, 2026 | -- | Non-qualified | 0.2258 |
| Jul 01, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.2770 |
| Jun 01, 2026 | -- | Jun 01, 2026 | -- | Non-qualified | 0.2271 |
| May 04, 2026 | -- | May 04, 2026 | -- | Non-qualified | 0.2110 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.3021 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2151 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.2012 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2273 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.1992 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.2358 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2344 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.1864 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2706 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1849 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.2276 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.1627 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2111 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.2189 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.2189 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2721 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.2473 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.2696 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2408 |