RISK TOLERANCE: High
INVESTMENT HORIZON: Long-term
Minimum Initial Investment Amount PHP 10,000
Minimum Additional Investment Amount PHP 1,000
The Sun Life Prosperity World Income Fund gives you the best of both worlds in a single fund: access to a variety of global assets in a single fund using Philippine pesos and potential monthly cash payouts.
This is a multi-asset feeder fund that invests 90% of its net assets in a Target Fund1 managed by BlackRock®, one of the world’s largest asset management companies.
The Sun Life Prosperity World Income Fund is for you if:
1BlackRock® Global Funds (BGF) Dynamic High Income Fund D6 (Distributing)
2Commencing December 2023; Actual date may vary
On 09 December 2025, the proposal to declare Cash Dividend for the month of March was approved by the Board of Directors (BOD) and stockholders. The details are as follows:
| Record Date | Payout Date | Gross Cash Dividend per Unit |
| 02/02/2026 | 02/10/2026 | PHP 0.0048 |
| 01/02/2026 | 01/12/2026 | PHP 0.0048 |
| 12/01/25 | 12/09/25 | PHP 0.0048 |
| 11/03/25 | 11/11/25 | PHP 0.0048 |
| 10/01/25 | 10/09/25 | PHP 0.0047 |
| 09/02/25 | 09/09/25 | PHP 0.0047 |
| 08/01/25 | 08/07/25 | PHP 0.0047 |
| 07/02/25 | 07/09/25 | PHP 0.0045 |
| 06/02/25 | 06/10/25 | PHP 0.0045 |
| 05/05/25 | 05/13/25 | PHP 0.0044 |
| 04/02/25 | 04/11/25 | PHP 0.0046 |
| 03/03/25 | 03/11/25 | PHP 0.0046 |
| 02/03/25 | 02/11/25 | PHP 0.0045 |
| 01/02/25 | 01/10/25 | PHP 0.0045 |
| 12/02/24 | 12/10/24 | PHP 0.0046 |
| 11/04/24 | 11/12/24 | PHP 0.0044 |
| 10/01/24 | 10/9/24 | PHP 0.0042 |
| 09/02/24 | 9/10/24 | PHP 0.0042 |
| 08/01/24 | 08/09/24 | PHP 0.0044 |
| 07/01/24 | 07/09/24 | PHP 0.0044 |
| 06/03/24 | 06/11/24 | PHP 0.0044 |
| 05/02/24 | 05/10/24 | PHP 0.0044 |
| 04/01/24 | 04/11/24 | PHP 0.0042 |
| 03/01/24 | 03/11/24 | PHP 0.0042 |
| 02/08/24 | 02/16/24 | PHP 0.0040 |
| 01/09/24 | 01/17/24 | PHP 0.0035 |
| 12/11/23 | 12/19/23 | PHP 0.0088 |
Board of Directors - Sun Life Prosperity World Income Fund, Inc.
Board of Officers - Sun Life Prosperity World Income Fund, Inc.
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