BGF US Dollar Short Duration Bond Fund A3 CNH Hgd (LU2641782409)
92.70
+0.03
(+0.03%)
CNH |
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 08, 2026 | -- | Non-qualified | 0.3144 |
| Aug 31, 2026 | Aug 28, 2026 | Sep 07, 2026 | -- | Non-qualified | 0.3213 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 07, 2026 | -- | Non-qualified | 0.3148 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 07, 2026 | -- | Non-qualified | 0.3314 |
| May 29, 2026 | May 28, 2026 | Jun 05, 2026 | -- | Non-qualified | 0.2916 |
| Apr 30, 2026 | Apr 29, 2026 | May 08, 2026 | -- | Non-qualified | 0.3116 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.3294 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.2805 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.2972 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.3321 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.2846 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.3218 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.3331 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.3019 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.3304 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.3312 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.2984 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.3012 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.3138 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.2847 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.3109 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.3251 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.3003 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.3209 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.3199 |