Indosuez Funds-Global Bonds USD 2026-PX (LU2411738870)
101.79
+0.01
(+0.01%)
USD |
Oct 08 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 |
|---|---|---|---|---|---|
| Sep 18, 2026 | -- | Sep 22, 2026 | -- | Non-qualified | 1.24 |
| Jun 09, 2026 | -- | Jun 12, 2026 | -- | Non-qualified | 1.20 |
| Mar 10, 2026 | -- | -- | -- | Non-qualified | 1.20 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 1.20 |
| Sep 10, 2025 | -- | -- | -- | Non-qualified | 1.20 |
| Jun 11, 2025 | -- | -- | -- | Non-qualified | 1.10 |
| Mar 11, 2025 | -- | -- | -- | Non-qualified | 1.10 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 1.10 |
| Sep 24, 2024 | -- | -- | -- | Non-qualified | 1.10 |
| Jun 11, 2024 | -- | -- | -- | Non-qualified | 1.10 |
| Mar 12, 2024 | -- | -- | -- | Non-qualified | 1.10 |
| Dec 06, 2023 | -- | -- | -- | Non-qualified | 1.10 |
| Sep 06, 2023 | -- | -- | -- | Non-qualified | 1.10 |
| Jun 12, 2023 | -- | -- | -- | Non-qualified | 1.10 |
| Mar 10, 2023 | -- | -- | -- | Non-qualified | 1.10 |