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Income-Paying Funds

  • Updated

These are funds that aim to provide regular income to investors through dividends or interest, suitable for those seeking a steady cash flow from their investments.

Here are the income-paying funds available on FundsMart:

FUND CODEFUND NAMEFUND PROVIDERFUND STRATEGYCurrencyUnit Paying
ATRCBFATRAM Corporate Bond FundATR Asset ManagementBond FundPHPANNUAL
ALFMGIFPALFM Peso Global Multi-Asset Income FundBPI-Investment Mgt, Inc.Balanced FundPHPMONTHLY
ALFMGMIFALFM Global Multi-Asset Income FundBPI-Investment Mgt, Inc.Balanced FundUSDMONTHLY
SLPWIFSunlife World Income FundSun Life Asset Management Company, Inc.Balanced FundPHPMONTHLY
ATRABIUATRAM Global Access Bond Income Feeder FundATRAM Trust CorporationBond FundUSDQUARTERLY
ATRAMIPATRAM Asian Multi-Asset Income Feeder FundATRAM Trust CorporationBalanced FundPHPQUARTERLY
ATRASEQATRAM Asia Equity Opportunity Feeder FundATRAM Trust CorporationEquity FundPHPQUARTERLY
ATRGBIPATRAM Global Bond Income Feeder FundATRAM Trust CorporationBond FundPHPQUARTERLY
ATRGLDVATRAM Global Dividend Feeder FundATRAM Trust CorporationEquity FundPHPQUARTERLY
ATRGLFIATRAM Global Total Return Bond Feeder FundATRAM Trust CorporationBond FundUSDQUARTERLY
ATRGMIPATRAM Global Multi-Asset Income Feeder FundATRAM Trust CorporationBalanced FundPHPMONTHLY
ATRGMIUATRAM Global Multi-Asset Income Feeder FundATRAM Trust CorporationBalanced FundUSDMONTHLY
ATRPDIFATRAM Peso Diversified Income FundATRAM Trust CorporationBond FundPHPSEMI ANNUAL
ATRUMIPATRAM US Multi-Asset Income Feeder FundATRAM Trust CorporationBalanced FundPHPQUARTERLY
MTPHDBManulife Asia Dynamic Bond Feeder FundManulife Investment Management and Trust CorporationBond FundPHPMONTHLY
MTPHDB1Manulife Asia Dynamic Bond Feeder FundManulife Investment Management and Trust CorporationBond FundUSDMONTHLY
MTPHGMManulife Global Multi Asset Diversified IncomeManulife Investment Management and Trust CorporationBalanced FundPHPMONTHLY
MTPHGM1Manulife Global Multi Asset Diversified IncomeManulife Investment Management and Trust CorporationBalanced FundUSDMONTHLY
MTPHGPManulife Global Preferred Income Feeder FundManulife Investment Management and Trust CorporationBalanced FundPHPMONTHLY
MTPHGP1Manulife Global Preferred Income Feeder FundManulife Investment Management and Trust CorporationBalanced FundUSDMONTHLY
MTPHGRManulife Global REIT Feeder FundManulife Investment Management and Trust CorporationEquity FundPHPMONTHLY
MTPHGR1Manulife Global REIT Feeder FundManulife Investment Management and Trust CorporationEquity FundUSDMONTHLY
MTPHPRManulife Asia Pacific REIT Fund of FundsManulife Investment Management and Trust CorporationEquity FundPHPSEMI ANNUAL
MTPHPR1Manulife Asia Pacific REIT Fund of FundsManulife Investment Management and Trust CorporationEquity FundUSDSEMI ANNUAL

 

 

Key Dates to Remember:

1. Ex-Date (Ex-Dividend Date):  The date before which an investor must have bought shares of the fund to receive the upcoming dividend.

 

2. Record Date: The date that determines all shareholders of record who are entitled to the dividend payment. This date usually occurs two days after the ex-date.

 

3. Payment Date: This is the day dividend payments are issued to shareholders and is usually about one month after the record date.

 

For the complete list of available funds in FundsMart, log into your FirstMetroSec account and click on the FUNDS tab.

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