Amundi Funds US High Yield Bond - A2 U MD (LU2976323290)
48.20
-0.07
(-0.14%)
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.2929 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.2316 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.2439 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.3148 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.2518 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.2237 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.3421 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.2354 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.2099 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.2354 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.2082 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.2535 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.246 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.1866 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.2954 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1782 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.2383 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.1518 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.2149 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.2287 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0605 |