Amundi Funds - Pioneer Glb High Yld Bnd A2 USD MD (LU2976323373)
48.80
-0.18
(-0.37%)
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 | 0.2409 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.195 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.1908 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.2676 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.2274 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.2435 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.2436 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.184 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.173 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.2082 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.1772 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.2275 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1851 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.171 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.2377 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1629 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.2199 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.1551 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.2225 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.1731 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0656 |