Amundi Funds US Short Term Bond - A2 USD MD (LU2574252669)
50.52
0.00 (0.00%)
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.1640 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.1625 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.1668 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1746 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.1788 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.1538 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.1833 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.1647 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.1180 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.2100 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.1737 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.1868 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1934 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.1787 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.1817 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1769 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.1814 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.1619 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1752 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.1686 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.1959 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.2306 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.2181 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.2000 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.2421 |