Amundi Funds - Income Opportunities A2 U MGI (LU1894681136)
48.95
+0.14
(+0.29%)
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)
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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 05, 2026 | -- | Non-qualified | 0.2422 |
| Sep 01, 2026 | -- | Sep 01, 2026 | -- | Non-qualified | 0.2750 |
| Aug 03, 2026 | -- | Aug 03, 2026 | -- | Non-qualified | 0.2294 |
| Jul 01, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.2384 |
| Jun 01, 2026 | -- | Jun 01, 2026 | -- | Non-qualified | 0.5238 |
| May 04, 2026 | -- | May 04, 2026 | -- | Non-qualified | 0.2259 |
| Apr 01, 2026 | -- | Apr 07, 2026 | -- | Non-qualified | 0.278 |
| Mar 02, 2026 | -- | Mar 05, 2026 | -- | Non-qualified | 0.238 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.1852 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2298 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.2239 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.2082 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2443 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.2415 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2869 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1990 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.3149 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.2983 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2813 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.2650 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.1637 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2248 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.2340 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.2497 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2236 |