AXA IM FIIS US Corp Intermediate Bds N Dis USD (LU2564808678)
99.72
+0.05
(+0.05%)
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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | Jun 29, 2026 | Jul 07, 2026 | -- | Non-qualified | 1.31 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 1.29 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.27 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 1.21 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.14 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.02 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.18 |