Amundi Funds US Short Term Bond - A2 USD MGI (LU2741907526)
49.28
+0.01
(+0.02%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 01, 2026 | -- | Non-qualified | 0.1865 |
| Sep 01, 2026 | -- | Sep 01, 2026 | -- | Non-qualified | 0.1884 |
| Aug 03, 2026 | -- | Aug 03, 2026 | -- | Non-qualified | 0.1928 |
| Jul 01, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.2011 |
| Jun 01, 2026 | -- | Jun 01, 2026 | -- | Non-qualified | 0.2017 |
| May 04, 2026 | -- | May 04, 2026 | -- | Non-qualified | 0.1792 |
| Apr 01, 2026 | -- | Apr 01, 2026 | -- | Non-qualified | 0.2123 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.1870 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.1438 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2383 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.1987 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.2129 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2215 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.2030 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2097 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2056 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.2099 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.1893 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1664 |