| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00013WMN Paid AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds A JPY Dis Hedged 6 Jan 2026 | 30 Dec 2025 | ¥163 | 6 Jan 2026 | 2 Jan 2026 | - | Other |
0P00013WMN Paid AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds A JPY Dis Hedged 7 Jul 2025 | 30 Jun 2025 | ¥150 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
0P00013WMN Paid AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds A JPY Dis Hedged 6 Jan 2025 | 30 Dec 2024 | ¥154.77 | 6 Jan 2025 | 2 Jan 2025 | - | Other |
0P00013WMN Paid AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds A JPY Dis Hedged 5 Jul 2024 | 28 Jun 2024 | ¥161 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
0P00013WMN Paid AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds A JPY Dis Hedged 5 Jan 2024 | 29 Dec 2023 | ¥149.25 | 5 Jan 2024 | 1 Jan 2024 | - | Other |
0P00013WMN Paid AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds A JPY Dis Hedged 7 Jul 2023 | 30 Jun 2023 | ¥145.22 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
0P00013WMN Paid AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds A JPY Dis Hedged 6 Jan 2023 | 30 Dec 2022 | ¥114.68 | 6 Jan 2023 | 2 Jan 2023 | - | Other |
0P00013WMN Paid AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds A JPY Dis Hedged 7 Jul 2022 | 30 Jun 2022 | ¥111 | 7 Jul 2022 | 4 Jul 2022 | - | Other |