Amundi Funds Strategic Income - I4 USD QD (LU2347634748)
861.19
-1.33
(-0.15%)
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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 8.696 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 8.696 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 8.156 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 8.156 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 8.156 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 8.156 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 8.143 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 8.143 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 8.143 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 8.143 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 7.899 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 7.899 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 7.899 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 7.899 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 9.397 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 9.397 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 9.397 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 9.397 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 10.41 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 10.41 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 10.41 |