野村基金(愛爾蘭系列)-美國非投資等級債券基金(TD美元類股) ( 本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金 )
Nomura Fds US High Yield Bond TD USD
配息紀錄(結算至2019/1/31)
| 除息日 | 每單位分配金額 | 幣別 | 年化配息率(%) |
| 2019-01-02 | 0.5340 | USD | 7.5533 |
| 2018-12-03 | 0.5340 | USD | 7.3056 |
| 2018-11-01 | 0.5340 | USD | 7.1623 |
| 2018-10-01 | 0.5340 | USD | 6.9778 |
| 2018-09-04 | 0.5340 | USD | 6.9705 |
| 2018-08-01 | 0.5340 | USD | 6.9617 |
| 2018-07-02 | 0.5340 | USD | 6.9822 |
| 2018-06-01 | 0.5340 | USD | 6.9626 |
| 2018-05-01 | 0.5340 | USD | 6.9272 |
| 2018-04-03 | 0.5340 | USD | 6.9468 |
| 2018-03-01 | 0.5340 | USD | 6.8498 |
| 2018-02-01 | 0.5340 | USD | 6.7547 |
| 2018-01-02 | 0.5690 | USD | 7.2040 |
| 2017-12-01 | 0.5690 | USD | 7.1968 |
| 2017-11-01 | 0.5690 | USD | 7.1339 |
| 2017-10-02 | 0.5690 | USD | 7.1156 |
| 2017-09-01 | 0.5690 | USD | 7.1546 |
| 2017-08-01 | 0.5690 | USD | 7.0733 |
| 2017-07-03 | 0.5690 | USD | 7.1226 |
| 2017-06-01 | 0.5690 | USD | 7.0446 |
| 2017-05-02 | 0.5690 | USD | 7.0492 |
| 2017-04-03 | 0.5690 | USD | 7.0697 |
| 2017-03-01 | 0.5690 | USD | 6.9959 |
| 2017-02-01 | 0.4910 | USD | 6.0814 |
| 2017-01-03 | 0.4910 | USD | 6.1392 |
| 2016-12-01 | 0.4910 | USD | 6.2406 |
| 2016-11-01 | 0.4910 | USD | 6.1550 |
| 2016-10-03 | 0.4910 | USD | 6.1912 |
| 2016-09-01 | 0.4910 | USD | 6.1882 |
| 2016-08-02 | 0.4910 | USD | 6.2962 |
| 2016-07-01 | 0.4910 | USD | 6.4425 |
| 2016-06-01 | 0.4910 | USD | 6.4532 |
| 2016-05-03 | 0.4910 | USD | 6.4491 |
| 2016-04-01 | 0.4910 | USD | 6.6813 |
| 2016-03-01 | 0.4910 | USD | 6.9373 |
| 2016-02-01 | 0.4910 | USD | 6.9495 |
| 2016-01-04 | 0.4000 | USD | 5.5375 |
| 2015-12-01 | 0.4000 | USD | 5.3985 |
| 2015-11-02 | 0.4000 | USD | 5.2627 |
| 2015-10-01 | 0.4000 | USD | 5.3951 |
| 2015-09-01 | 0.4000 | USD | 5.2087 |
| 2015-08-04 | 0.5410 | USD | 6.8707 |
| 2015-07-01 | 0.5410 | USD | 6.7826 |
| 2015-06-02 | 0.5410 | USD | 6.6163 |
| 2015-05-01 | 0.5410 | USD | 6.5865 |
| 2015-04-01 | 0.5410 | USD | 6.6301 |
| 2015-03-02 | 0.5410 | USD | 6.5565 |
| 2015-02-02 | 0.5410 | USD | 6.6430 |
| 2015-01-02 | 0.5410 | USD | 6.6425 |
| 2014-12-01 | 0.5410 | USD | 6.4955 |
基金配息率不代表基金報酬率，且過去配息率不代表未來配息率；基金淨值可能因市場因素而上下波動。「每單位配息金額÷除息日前一日之淨值×一年配息次數×100％」，年化配息率為估算值。