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The Sun Life Prosperity World Income Fund is ideal for:
RISK TOLERANCE: High
INVESTMENT HORIZON: Long-term
Minimum Initial Investment Amount PHP 10,000
Minimum Additional Investment Amount PHP 1,000
Latest Fund Fact Sheet Fund Prospectus
Target Fund Information Product Highlight Sheet
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
Announcement
Sun Life Prosperity World Income Fund, Inc.
On September 09, 2024, the Board of Directors and Stockholders of the Sun Life Prosperity World Income Fund approved the declaration of dividends with the following details:
Fund: Sun Life Prosperity World Income Fund, Inc.
Dividend Type: Cash Dividend
Record Date: October 01, 2024
Payout Date: October 09, 2024
Dividend Payout Rate: To be determined
Update: On October 02, 2024, with the authority of the Board of Directors, the President and the Treasurer approved the Dividend Payout Rate of 0.3990% (equivalent to Php 0.0042 gross cash dividend per unit).
On July 16, 2024, the Board of Directors and Stockholders of the Sun Life Prosperity World Income Fund approved the declaration of dividends with the following details:
Fund: Sun Life Prosperity World Income Fund, Inc.
Dividend Type: Cash Dividend
Record Date: September 02, 2024
Payout Date: September 10, 2024
Dividend Payout Rate: On September 03, 2024, with the authority of the Board of Directors, the President and the Treasurer approved the Dividend Payout Rate of 0.4004% (equivalent to Php 0.0042 gross cash dividend per unit).
On July 16, 2024, the Board of Directors and Stockholders of the Sun Life Prosperity World Income Fund approved the declaration of dividends with the following details:
Fund: Sun Life Prosperity World Income Fund, Inc.
Dividend Type: Cash Dividend
Record Date: August 01, 2024
Payout Date: August 09, 2024
Dividend Payout Rate: On August 02, 2024, with the authority of the Board of Directors, the President and the Treasurer approved the Dividend Payout Rate of 0.4094% (equivalent to Php 0.0044 gross cash dividend per unit).
On March 25, 2024, the Board of Directors and Stockholders of the Sun Life Prosperity World Income Fund approved the declaration of dividends with the following details:
Fund: Sun Life Prosperity World Income Fund, Inc.
Dividend Type: Cash Dividend
Record Date: July 01, 2024
Payout Date: July 09, 2024
Dividend Payout Rate: To Be Determined
Update: On July 02, 2024, with the authority of the Board of Directors, the President, and Treasurer approved the Dividend Payout Rate of 0.4106% (equivalent to Php 0.0044 gross cash dividend per unit).
On March 25, 2024, the Board of Directors and Stockholders of the Sun Life Prosperity World Income Fund approved the declaration of dividends with the following details:
Fund: Sun Life Prosperity World Income Fund, Inc.
Dividend Type: Cash Dividend
Record Date: June 03, 2024
Payout Date: June 11, 2024
Dividend Payout Rate: To Be Determined
Update: On June 04, 2024, with the authority of the Board of Directors, the President and the Treasurer approved the Dividend Payout Rate of 0.4140% (equivalent to Php 0.0044 gross cash dividend per unit).
On March 25, 2024, the Board of Directors and Stockholders of the Sun Life Prosperity World Income Fund approved the declaration of dividends with the following details:
Fund: Sun Life Prosperity World Income Fund, Inc.
Dividend Type: Cash Dividend
Record Date: May 02, 2024
Payout Date: May 10, 2024
Dividend Payout Rate: To Be Determined
Update: On May 03, 2024, with the authority of the Board of Directors, the President and the Treasurer approved the Dividend Payout Rate of 0.4242% (equivalent to Php 0.0044 gross cash dividend per unit).
On March 18, 2024, the proposal to declare Cash Dividend for the month of April was brought to the attention of the Board of Directors (BOD) and stockholders for comments and consideration. The proposal was unanimously approved, and the details are as follows:
Fund: Sun Life Prosperity World Income Fund, Inc.
Dividend Type: Cash Dividend
Record Date: April 1, 2024
Payout Date: April 10, 2024; Moved to April 11, 2024 in view of Proclamation No. 514, issued April 04, 2024 (Eid al-Fitr)
Dividend Payout Rate: To Be Determined
Update: On April 2, 2024, as authorized by the BOD, the President and the Treasurer approved the Dividend Payout Rate of 0.4047% (equivalent to Php 0.0042 gross cash dividend per unit).
On 14 December 2023, the Board and Stockholders of the Sun Life Prosperity World Income Fund (“World Income Fund”) approved the cash dividend declaration of the World Income Fund.
On 19 February 2024, the proposal to amend the record and payout dates was brought to the Board of Directors (BOD) for comments and consideration, to which the BOD unanimously approved.
The following details are the new record and payout dates for the March dividend declaration:
Fund: Sun Life Prosperity World Income Fund, Inc.
Dividend Type: Cash Dividend
Record Date: March 1, 2024
Payout Date: March 11, 2024
Dividend Payout Rate: To Be Determined
Update: On March 04, 2024, with the authority of the Board of Directors, the President and the Treasurer approved the Dividend Payout Rate of 0.4129% (equivalent to Php 0.0042 gross cash dividend per unit).
On December 14, 2023, the Board of Directors and Stockholders of the Sun Life Prosperity World Income Fund approved the declaration of dividends with the following details:
Fund: Sun Life Prosperity World Income Fund, Inc.
Dividend Type: Cash Dividend
Record Date: February 08, 2024
Payout Date: February 16, 2024
Dividend Payout Rate: To Be Determined
Update: On February 12, 2024, with the authority of the Board of Directors, the President and the Treasurer approved the Dividend Payout Rate of 0.3963% (equivalent to Php 0.0040 gross cash dividend per unit).
On September 08, 2023, the Board of Directors and Stockholders of the Sun Life Prosperity World Income Fund approved the declaration of dividends with the following details:
Fund: Sun Life Prosperity World Income Fund, Inc.
Dividend Type: Cash Dividend
Record Date: January 09, 2024
Payout Date: January 17, 2024
Dividend Payout Rate: To Be Determined
Update: On January 10, 2024, with the authority of the Board of Directors, the President and the Treasurer approved the Dividend Payout Rate of 0.3489% (equivalent to Php 0.0035 gross cash dividend per unit).
On September 08, 2023, the Board of Directors and Stockholders of the Sun Life Prosperity World Income Fund approved the declaration of dividends with the following details:
Fund: Sun Life Prosperity World Income Fund, Inc.
Dividend Type: Cash Dividend
Record Date: December 11, 2023
Payout Date: December 19, 2023
Dividend Payout Rate: To Be Determined
Update: On December 12, 2023, with the authority of the Board of Directors, the President and Treasurer approved the Dividend Payout Rate of 0.8961% (equivalent to P0.0088 gross cash dividend per unit).
INVESTMENT