HSBC GIF US Income Focused AM3HJPY (LU2758077536)
11391.29
+6.48
(+0.06%)
JPY |
Oct 28 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 23, 2026 | Oct 22, 2026 | Nov 10, 2026 | -- | Non-qualified | 17.03 |
| Sep 30, 2026 | Sep 29, 2026 | Oct 09, 2026 | -- | Non-qualified | 17.33 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 08, 2026 | -- | Non-qualified | 16.75 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 13, 2026 | -- | Non-qualified | 17.26 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 14.39 |
| May 22, 2026 | May 21, 2026 | Jun 03, 2026 | -- | Non-qualified | 13.21 |
| Apr 28, 2026 | Apr 27, 2026 | May 08, 2026 | -- | Non-qualified | 12.23 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 12.47 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 13.10 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 6.798 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 10.75 |
| Nov 26, 2025 | -- | -- | -- | Non-qualified | 11.54 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 9.584 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 8.442 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 8.086 |
| Jul 30, 2025 | -- | -- | -- | Non-qualified | 7.222 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 5.992 |
| May 28, 2025 | -- | -- | -- | Non-qualified | 5.851 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 5.113 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 5.806 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 5.430 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 0.0741 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 1.682 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 1.662 |
| Aug 29, 2024 | -- | -- | -- | Non-qualified | 0.00 |