Eastspring Investments-Asian High Yield Bd QDQ (LU2092771745)
4.934
+0.02
(+0.43%)
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 | Sep 30, 2026 | Oct 08, 2026 | -- | Non-qualified | 0.0953 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 08, 2026 | -- | Non-qualified | 0.0925 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 10, 2026 | -- | Non-qualified | 0.0922 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0964 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0924 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0924 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0894 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0956 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0926 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0897 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0865 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0828 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0873 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0905 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0898 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.0888 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1031 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1200 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1351 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1634 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1792 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1797 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1753 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1867 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1784 |