Eastspring Investments-US Corporate Bond QDQC1 (LU2905442468)
9.203
0.00 (0.00%)
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)
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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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 08, 2026 | -- | Non-qualified | 0.1595 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.1588 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 10, 2026 | -- | Non-qualified | 0.1584 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1676 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1639 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1624 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1574 |