Amundi Funds US Short Term Bond - B ZAR HMTD (LU2596443056)
1153.65
+0.10
(+0.01%)
ZAR |
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 |
|---|---|---|---|---|---|
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 7.917 |
| Dec 01, 2023 | -- | Dec 04, 2023 | -- | Non-qualified | 7.917 |
| Nov 02, 2023 | -- | Nov 06, 2023 | -- | Non-qualified | 7.917 |
| Oct 02, 2023 | -- | Oct 05, 2023 | -- | Non-qualified | 7.917 |
| Sep 01, 2023 | -- | Sep 04, 2023 | -- | Non-qualified | 7.917 |
| Aug 01, 2023 | -- | Aug 04, 2023 | -- | Non-qualified | 7.917 |
| Jul 03, 2023 | -- | Jul 06, 2023 | -- | Non-qualified | 7.917 |
| Jun 01, 2023 | -- | Jun 01, 2023 | -- | Non-qualified | 7.917 |
| May 02, 2023 | -- | May 02, 2023 | -- | Non-qualified | 7.917 |
| Apr 03, 2023 | -- | Apr 03, 2023 | -- | Non-qualified | 7.917 |