HSBC GIF Strat Dur and Inc Bd AMFIXAHJPY (LU2910496640)
854.88
+4.45
(+0.52%)
JPY |
Oct 06 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 09, 2026 | -- | Non-qualified | 4.995 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 08, 2026 | -- | Non-qualified | 5.172 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 13, 2026 | -- | Non-qualified | 5.202 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 5.296 |
| May 22, 2026 | May 21, 2026 | Jun 03, 2026 | -- | Non-qualified | 5.247 |
| Apr 28, 2026 | Apr 27, 2026 | May 08, 2026 | -- | Non-qualified | 5.332 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 5.305 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 5.477 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 5.485 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 5.504 |
| Nov 26, 2025 | -- | -- | -- | Non-qualified | 5.548 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 5.614 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 5.616 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 5.643 |
| Jul 30, 2025 | -- | -- | -- | Non-qualified | 5.650 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 5.683 |
| May 28, 2025 | -- | -- | -- | Non-qualified | 5.660 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 5.684 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 5.737 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 5.824 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 5.805 |