| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001F1P9 Paid AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F USD Dis 6 Jan 2026 | 30 Dec 2025 | $1.9 | 6 Jan 2026 | 2 Jan 2026 | - | Other |
0P0001F1P9 Paid AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F USD Dis 7 Jul 2025 | 30 Jun 2025 | $1.87 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
0P0001F1P9 Paid AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F USD Dis 6 Jan 2025 | 30 Dec 2024 | $1.81 | 6 Jan 2025 | 2 Jan 2025 | - | Other |
0P0001F1P9 Paid AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F USD Dis 5 Jul 2024 | 28 Jun 2024 | $1.74 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
0P0001F1P9 Paid AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F USD Dis 5 Jan 2024 | 29 Dec 2023 | $1.6 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
0P0001F1P9 Paid AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F USD Dis 7 Jul 2023 | 30 Jun 2023 | $1.45 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
0P0001F1P9 Paid AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F USD Dis 6 Jan 2023 | 30 Dec 2022 | $1.12 | 6 Jan 2023 | 3 Jan 2023 | - | Other |